Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
64.4%
% of EFA's 745 holdings also in DMXF
100.0%
% of DMXF's 479 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 | 2.6% | 4.9% | 2.6% |
 |
ASML HOLDING NV | 2.1% | 4.1% | 2.1% |
 |
ASTRAZENECA PLC | 1.4% | 2.8% | 1.4% |
 |
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
 |
SAP AG | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DMXF
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOTAL SA | 0.9% |
|
UNILEVER PLC | 0.9% |
|
BHP BILLITON LTD | 0.8% |
EFA Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -2.4% |
|
ASML HOLDING NV | -2.0% |
|
ASTRAZENECA PLC | -1.3% |
|
NOVARTIS AG | -1.2% |
|
SAP AG | -1.1% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
CSL LIMITED | -0.6% |
|
TOKYO ELECTRON LTD | -0.5% |
|
KEYENCE CORP | -0.5% |