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
218

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
55%
ALSO IN EFG
EFG
369
HOLDINGS
63%
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 5.6% 5.4% 5.4%
NOVARTIS AG 3.1% 3.0% 3.0%
SAP AG 2.1% 2.0% 2.0%
SCHNEIDER ELECTRIC SA 1.7% 1.6% 1.6%
ABB LTD. 1.4% 1.4% 1.4%
DMXF Overweight Relative to EFG
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2%
ZURICH FINANCIAL SERVICES AG 1.1%
WESTPAC BANKING CORP 1.0%
MIZUHO FINANCIAL GROUP INC 1.0%
ING GROEP NV 0.8%
AXA SA 0.8%
INVESTOR AB-B SHS 0.7%
NORDEA BANK ABP 0.6%
DMXF Underweight Relative to EFG
ASTRAZENECA PLC -3.0%
HITACHI LTD -1.4%
EADS NV -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.4%
COMMONWEALTH BANK OF AUSTRAL -1.4%
SIEMENS ENERGY AG -1.3%
SAFRAN SA -1.3%
NOVO NORDISK A/S-B -1.3%
UBS GROUP AG -1.2%
ROLLS-ROYCE GROUP PLC -1.2%
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