Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
BY WEIGHT
414
# OF OVERLAPPING HOLDINGS
EFA
697
HOLDINGS
61%
ALSO IN DMXF
DMXF
424
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 3.6% | 1.7% |
 |
SAP AG | 1.7% | 3.6% | 1.7% |
 |
NOVARTIS AG | 1.2% | 2.6% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 2.5% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.7% | 0.8% |
EFA Overweight Relative to DMXF
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING LTD | 1.2% |
 |
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
EFA Underweight Relative to DMXF
|
ASML HOLDING NV | -1.9% |
|
SAP AG | -1.9% |
|
NOVARTIS AG | -1.4% |
|
NOVO NORDISK A/S-B | -1.3% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
AIR LIQUIDE SA | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
REED ELSEVIER PLC | -0.6% |
 |
AIA GROUP LTD | -0.6% |