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   

462

Number of overlapping holdings

67.5%

% of EFAX's 691 holdings also in DMXF

100.0%

% of DMXF's 481 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
NOVO NORDISK A/S-B 3.0% 5.4% 3.0%
ASML HOLDING NV 2.7% 4.8% 2.7%
ASTRAZENECA PLC 1.6% 2.9% 1.6%
NOVARTIS AG 1.4% 2.4% 1.4%
SAP AG 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DMXF
NESTLE SA-REG 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.4%
TOYOTA MOTOR CORP 1.4%
ROCHE HOLDING LTD 1.3%
HSBC HOLDINGS PLC 1.1%
UNILEVER PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SIEMENS AG-REG 0.9%
L'OREAL 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
EFAX Underweight Relative to DMXF
NOVO NORDISK A/S-B -2.3%
ASML HOLDING NV -2.1%
ASTRAZENECA PLC -1.3%
NOVARTIS AG -1.1%
SAP AG -1.0%
REED ELSEVIER PLC -0.7%
SCHNEIDER ELECTRIC SA -0.7%
TOKYO ELECTRON LTD -0.5%
AIR LIQUIDE SA -0.5%
CSL LIMITED -0.5%
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