Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
54%
ALSO IN EFG
EFG
370
HOLDINGS
62%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DMXF
Weight
in EFG
Overlap
ASML HOLDING NV 6.1% 6.2% 6.1%
SAP AG 1.9% 1.9% 1.9%
SCHNEIDER ELECTRIC SA 1.7% 1.7% 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.7% 1.7% 1.7%
ABB LTD. 1.4% 1.4% 1.4%
DMXF Overweight Relative to EFG
MITSUBISHI UFJ FINANCIAL GRO 2.2%
ALLIANZ SE-REG 1.8%
NOVARTIS AG 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4%
MIZUHO FINANCIAL GROUP INC 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
ING GROEP NV 1.0%
SOFTBANK GROUP CORP. 0.9%
WESTPAC BANKING CORP 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
DMXF Underweight Relative to EFG
ASTRAZENECA PLC -2.2%
UBS GROUP AG -1.6%
ROLLS-ROYCE GROUP PLC -1.5%
HITACHI LTD -1.3%
NOVO NORDISK A/S-B -1.3%
EADS NV -1.3%
SAFRAN SA -1.2%
SONY CORP -1.2%
SIEMENS ENERGY AG -1.2%
CIE FINANCIERE RICHEMON-BR A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY