Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
419
Number of overlapping holdings
61.1%
% of EFA's 698 holdings also in DMXF
100.0%
% of DMXF's 427 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DMXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 3.4% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 3.2% | 1.5% |
 |
NOVARTIS AG | 1.3% | 2.7% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% | 2.6% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DMXF
|
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
UNILEVER PLC | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
EFA Underweight Relative to DMXF
|
SAP AG | -1.8% |
|
ASML HOLDING NV | -1.7% |
|
NOVARTIS AG | -1.4% |
|
NOVO NORDISK A/S-B | -1.4% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
AIR LIQUIDE SA | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
REED ELSEVIER PLC | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |