Fund Overlap

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


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462

Number of overlapping holdings

64.6%

% of EFA's 748 holdings also in DMXF

100.0%

% of DMXF's 481 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus DMXF)
Overlapping Holdings

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Company Weight
in EFA
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 2.7% 5.3% 2.7%
ASML HOLDING NV 2.4% 4.7% 2.4%
ASTRAZENECA PLC 1.5% 2.8% 1.5%
NOVARTIS AG 1.2% 2.4% 1.2%
SAP AG 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DMXF
NESTLE SA-REG 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.3%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.3%
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
TOTAL SA 0.9%
BHP BILLITON LTD 0.9%
SIEMENS AG-REG 0.8%
UNILEVER PLC 0.8%
EFA Underweight Relative to DMXF
NOVO NORDISK A/S-B -2.6%
ASML HOLDING NV -2.3%
ASTRAZENECA PLC -1.4%
NOVARTIS AG -1.1%
SAP AG -1.1%
SCHNEIDER ELECTRIC SA -0.7%
AIR LIQUIDE SA -0.6%
TOKYO ELECTRON LTD -0.6%
CSL LIMITED -0.5%
ABB LTD. -0.5%
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