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   

246

Number of overlapping holdings

69.9%

% of EFG's 371 holdings also in DMXF

53.2%

% of DMXF's 481 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 5.4% 5.3% 5.3%
ASML HOLDING NV 4.8% 4.7% 4.7%
ASTRAZENECA PLC 2.9% 2.8% 2.8%
SAP AG 2.3% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to DMXF
LVMH MOET HENNESSY LOUIS VUI 2.6%
NESTLE SA-REG 2.2%
TOYOTA MOTOR CORP 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
L'OREAL 1.4%
SONY CORP 1.3%
UBS GROUP AG 1.2%
HITACHI LTD 1.1%
EADS NV 1.1%
CIE FINANCIERE RICHEMON-BR A 1.0%
EFG Underweight Relative to DMXF
NOVARTIS AG -2.4%
SUMITOMO MITSUI FINANCIAL GR -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
MUENCHENER RUECKVER AG-REG -0.8%
AXA SA -0.7%
VINCI SA -0.7%
ING GROEP NV -0.7%
MIZUHO FINANCIAL GROUP INC -0.5%
DEUTSCHE POST AG-REG -0.5%
VOLVO AB-B SHS -0.5%
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