Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
DMXF
424
HOLDINGS
57%
ALSO IN EFG
EFG
362
HOLDINGS
67%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EFG
Overlap
SAP AG 3.6% 3.4% 3.4%
ASML HOLDING NV 3.6% 3.4% 3.4%
NOVO NORDISK A/S-B 2.5% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 1.7% 1.5% 1.5%
AIR LIQUIDE SA 1.4% 1.3% 1.3%
DMXF Overweight Relative to EFG
NOVARTIS AG 1.4%
ZURICH FINANCIAL SERVICES AG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.0%
AXA SA 1.0%
ING GROEP NV 0.8%
SWISS RE AG 0.6%
AIA GROUP LTD 0.6%
KDDI CORPORATION 0.6%
PROSUS N.V. CLASS N 0.6%
NORDEA BANK ABP 0.5%
DMXF Underweight Relative to EFG
ASTRAZENECA PLC -2.3%
COMMONWEALTH BANK OF AUSTRAL -2.1%
LVMH MOET HENNESSY LOUIS VUI -1.7%
SONY CORP -1.6%
HITACHI LTD -1.3%
SAFRAN SA -1.3%
UBS GROUP AG -1.2%
L'OREAL -1.1%
CIE FINANCIERE RICHEMON-BR A -1.1%
SIEMENS AG-REG -1.1%
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