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
48%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
63%
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 1.6% 3.4% 1.6%
SAP AG 1.6% 3.2% 1.6%
NOVARTIS AG 1.3% 2.7% 1.3%
NOVO NORDISK A/S-B 1.0% 2.1% 1.0%
SCHNEIDER ELECTRIC SA 0.8% 1.6% 0.8%
EFAX Overweight Relative to DMXF
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
SIEMENS AG-REG 1.2%
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SONY CORP 1.0%
ALLIANZ SE-REG 0.9%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -1.7%
SAP AG -1.6%
NOVARTIS AG -1.4%
NOVO NORDISK A/S-B -1.1%
SCHNEIDER ELECTRIC SA -0.8%
AIR LIQUIDE SA -0.7%
REED ELSEVIER PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
ABB LTD. -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
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