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
OVERLAP
49%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
60%
ALSO IN DMXF
DMXF
410
HOLDINGS
100%
ALSO IN HEFA
SECTOR DRIFT (HEFA 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 HEFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 6.8% | 3.4% |
 |
NOVARTIS AG | 1.3% | 2.5% | 1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 2.2% | 1.1% |
 |
SAP AG | 1.1% | 2.1% | 1.1% |
|
ADVANTEST CORP | 0.9% | 1.8% | 0.9% |
HEFA Overweight Relative to DMXF
 |
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
|
HITACHI LTD | 0.7% |
HEFA Underweight Relative to DMXF
|
ASML HOLDING NV | -3.4% |
|
NOVARTIS AG | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
SAP AG | -1.1% |
|
ADVANTEST CORP | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
ABB LTD. | -0.7% |