Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
EFG
362
HOLDINGS
65%
ALSO IN DMXF
DMXF
409
HOLDINGS
57%
ALSO IN EFG
SECTOR DRIFT (EFG minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.7% | 3.3% |
 |
SAP AG | 2.8% | 3.1% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.7% | 1.6% |
|
AIR LIQUIDE SA | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.2% | 2.7% | 1.2% |
EFG Overweight Relative to DMXF
 |
ASTRAZENECA PLC | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.0% |
 |
SONY CORP | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
UBS GROUP AG | 1.3% |
|
HITACHI LTD | 1.3% |
|
SAFRAN SA | 1.3% |
|
L'OREAL | 1.1% |
|
NINTENDO CO LTD | 1.1% |
EFG Underweight Relative to DMXF
|
NOVARTIS AG | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
AXA SA | -1.0% |
|
ING GROEP NV | -0.9% |
|
SOFTBANK GROUP CORP. | -0.8% |
|
PROSUS N.V. CLASS N | -0.7% |
 |
AIA GROUP LTD | -0.7% |
|
SWISS RE AG | -0.6% |
|
KDDI CORPORATION | -0.6% |