Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
66.9%
% of EFA's 771 holdings also in DMXF
99.8%
% of DMXF's 516 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 | 2.5% | 4.8% | 2.5% |
 |
ASML HOLDING NV | 2.2% | 4.2% | 2.2% |
 |
NOVARTIS AG | 1.2% | 2.3% | 1.2% |
 |
SAP AG | 1.1% | 2.2% | 1.1% |
|
SIEMENS AG-REG | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DMXF
|
NESTLE SA-REG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
ROCHE HOLDING LTD | 1.1% |
|
TOTAL SA | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
EFA Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -2.3% |
|
ASML HOLDING NV | -2.0% |
|
NOVARTIS AG | -1.1% |
|
SAP AG | -1.1% |
|
SIEMENS AG-REG | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
TOKYO ELECTRON LTD | -0.6% |
|
CSL LIMITED | -0.5% |
|
ABB LTD. | -0.4% |