Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
54%
ALSO IN EFG
EFG
370
HOLDINGS
62%
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 6.5% 6.5% 6.5%
COMMONWEALTH BANK OF AUSTRAL 1.9% 1.9% 1.9%
TOKYO ELECTRON LTD 1.6% 1.6% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 1.6% 1.6%
SAP AG 1.6% 1.6% 1.6%
DMXF Overweight Relative to EFG
MITSUBISHI UFJ FINANCIAL GRO 2.3%
ALLIANZ SE-REG 1.7%
NOVARTIS AG 1.7%
SUMITOMO MITSUI FINANCIAL GR 1.5%
MIZUHO FINANCIAL GROUP INC 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
ING GROEP NV 0.9%
WESTPAC BANKING CORP 0.8%
SOFTBANK GROUP CORP. 0.8%
AXA SA 0.7%
DMXF Underweight Relative to EFG
ASTRAZENECA PLC -2.4%
UBS GROUP AG -1.5%
NOVO NORDISK A/S-B -1.5%
ROLLS-ROYCE GROUP PLC -1.5%
SIEMENS ENERGY AG -1.3%
HITACHI LTD -1.2%
SAFRAN SA -1.2%
EADS NV -1.2%
CIE FINANCIERE RICHEMON-BR A -1.2%
SONY CORP -1.1%
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