Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
253
Number of overlapping holdings
69.1%
% of EFG's 370 holdings also in DMXF
53.4%
% of DMXF's 479 holdings also in EFG
Overlap by Weight
Sector Drift (EFG 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 EFG |
Weight in DMXF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 5.1% | 4.9% | 4.9% | |
ASML HOLDING NV | 4.3% | 4.1% | 4.1% | |
ASTRAZENECA PLC | 2.9% | 2.8% | 2.8% | |
SAP AG | 2.4% | 2.4% | 2.4% | |
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DMXF
LVMH MOET HENNESSY LOUIS VUI | 2.4% | |
NESTLE SA-REG | 2.2% | |
COMMONWEALTH BANK OF AUSTRAL | 1.8% | |
TOYOTA MOTOR CORP | 1.6% | |
SONY CORP | 1.4% | |
HITACHI LTD | 1.3% | |
L'OREAL | 1.3% | |
UBS GROUP AG | 1.2% | |
EADS NV | 1.0% | |
GSK PLC | 1.0% |
EFG Underweight Relative to DMXF
NOVARTIS AG | -2.4% | |
SUMITOMO MITSUI FINANCIAL GR | -1.0% | |
ZURICH FINANCIAL SERVICES AG | -0.9% | |
MUENCHENER RUECKVER AG-REG | -0.8% | |
AXA SA | -0.7% | |
ING GROEP NV | -0.7% | |
VINCI SA | -0.7% | |
MIZUHO FINANCIAL GROUP INC | -0.6% | |
KDDI CORPORATION | -0.5% | |
DEUTSCHE POST AG-REG | -0.5% |