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
49%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
EFAX
657
HOLDINGS
63%
ALSO IN DMXF
DMXF
424
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 1.8% 3.6% 1.8%
SAP AG 1.8% 3.6% 1.8%
NOVARTIS AG 1.3% 2.6% 1.3%
NOVO NORDISK A/S-B 1.3% 2.5% 1.3%
SCHNEIDER ELECTRIC SA 0.8% 1.7% 0.8%
EFAX Overweight Relative to DMXF
NESTLE SA-REG 1.5%
ROCHE HOLDING LTD 1.3%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SIEMENS AG-REG 1.1%
TOYOTA MOTOR CORP 0.9%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.9%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -1.8%
SAP AG -1.8%
NOVARTIS AG -1.3%
NOVO NORDISK A/S-B -1.2%
SCHNEIDER ELECTRIC SA -0.8%
REED ELSEVIER PLC -0.8%
AIR LIQUIDE SA -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
AIA GROUP LTD -0.6%
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