Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
58%
ALSO IN EFG
EFG
363
HOLDINGS
65%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in DMXF |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 4.1% | 4.1% |
 |
SAP AG | 3.2% | 2.8% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.6% | 1.6% |
 |
NOVARTIS AG | 2.8% | 1.2% | 1.2% |
|
AIR LIQUIDE SA | 1.3% | 1.2% | 1.2% |
DMXF Overweight Relative to EFG
|
NOVARTIS AG | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
AXA SA | 0.9% |
|
ING GROEP NV | 0.8% |
|
PROSUS N.V. CLASS N | 0.7% |
|
SWISS RE AG | 0.6% |
 |
AIA GROUP LTD | 0.6% |
 |
NORDEA BANK ABP | 0.6% |
DMXF Underweight Relative to EFG
 |
ASTRAZENECA PLC | -2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.8% |
|
SONY CORP | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
EADS NV | -1.4% |
|
HITACHI LTD | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
SAFRAN SA | -1.3% |
|
UBS GROUP AG | -1.2% |