Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
73.4%
% of EFG's 390 holdings also in DMXF
55.9%
% of DMXF's 516 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus DMXF)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 4.8% | 4.8% |
 |
ASML HOLDING NV | 4.3% | 4.2% | 4.2% |
 |
SAP AG | 2.2% | 2.2% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.4% | 1.4% |
|
AIR LIQUIDE SA | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DMXF
 |
NESTLE SA-REG | 3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.8% |
 |
ASTRAZENECA PLC | 2.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
L'OREAL | 1.4% |
|
SONY CORP | 1.2% |
|
EADS NV | 1.2% |
|
DIAGEO PLC | 1.0% |
|
UNILEVER PLC | 0.9% |
EFG Underweight Relative to DMXF
|
NOVARTIS AG | -2.3% |
|
SIEMENS AG-REG | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
AXA SA | -0.8% |
|
VINCI SA | -0.7% |
|
ING GROEP NV | -0.6% |
 |
INTESA SANPAOLO S.P.A. | -0.6% |
|
MIZUHO FINANCIAL GROUP INC | -0.5% |
|
DEUTSCHE POST AG-REG | -0.5% |