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
52%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
EFAX
628
HOLDINGS
62%
ALSO IN DMXF
DMXF
410
HOLDINGS
100%
ALSO IN EFAX
SECTOR DRIFT (EFAX 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 EFAX
Weight
in DMXF
Overlap
ASML HOLDING NV 3.4% 6.4% 3.4%
NOVARTIS AG 1.4% 2.6% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 2.1% 1.1%
TOKYO ELECTRON LTD 1.0% 1.9% 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.8% 1.0%
EFAX Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.7%
NESTLE SA-REG 1.3%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.1%
BANCO SANTANDER SA 1.0%
TOYOTA MOTOR CORP 0.8%
UBS GROUP AG 0.8%
NOVO NORDISK A/S-B 0.8%
ROLLS-ROYCE GROUP PLC 0.8%
IBERDROLA SA 0.7%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -3.0%
NOVARTIS AG -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
TOKYO ELECTRON LTD -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.8%
ALLIANZ SE-REG -0.8%
SCHNEIDER ELECTRIC SA -0.7%
SAP AG -0.7%
ABB LTD. -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY