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   
OVERLAP
46%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
EFAX
656
HOLDINGS
61%
ALSO IN DMXF
DMXF
409
HOLDINGS
100%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DMXF
Overlap
ASML HOLDING NV 1.7% 3.7% 1.7%
SAP AG 1.5% 3.1% 1.5%
NOVARTIS AG 1.3% 2.7% 1.3%
SCHNEIDER ELECTRIC SA 0.8% 1.7% 0.8%
AIR LIQUIDE SA 0.7% 1.4% 0.7%
EFAX Overweight Relative to DMXF
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.3%
ROCHE HOLDING LTD 1.3%
SIEMENS AG-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
TOYOTA MOTOR CORP 1.0%
SONY CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NOVO NORDISK A/S-B 1.0%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -2.0%
SAP AG -1.7%
NOVARTIS AG -1.4%
SCHNEIDER ELECTRIC SA -0.9%
AIR LIQUIDE SA -0.7%
SOFTBANK GROUP CORP. -0.7%
REED ELSEVIER PLC -0.7%
ABB LTD. -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
AIA GROUP LTD -0.6%
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