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   

418

Number of overlapping holdings

63.8%

% of EFAX's 660 holdings also in DMXF

99.8%

% of DMXF's 427 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus DMXF)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in DMXF
Overlap
SAP AG 1.7% 3.4% 1.7%
ASML HOLDING NV 1.6% 3.2% 1.6%
NOVARTIS AG 1.4% 2.7% 1.4%
NOVO NORDISK A/S-B 1.3% 2.6% 1.3%
SCHNEIDER ELECTRIC SA 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DMXF
NESTLE SA-REG 1.8%
ROCHE HOLDING LTD 1.4%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
TOYOTA MOTOR CORP 1.1%
SIEMENS AG-REG 1.0%
UNILEVER PLC 1.0%
ALLIANZ SE-REG 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
EFAX Underweight Relative to DMXF
SAP AG -1.7%
ASML HOLDING NV -1.6%
NOVARTIS AG -1.4%
NOVO NORDISK A/S-B -1.3%
REED ELSEVIER PLC -0.9%
SCHNEIDER ELECTRIC SA -0.8%
AIR LIQUIDE SA -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.5%
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