Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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766

Number of overlapping holdings

64.0%

% of MFDX's 1214 holdings also in DEEF

64.9%

% of DEEF's 1228 holdings also in MFDX

Overlap by Weight
Sector Drift (MFDX minus DEEF)
Overlapping Holdings

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Company Weight
in MFDX
Weight
in DEEF
Overlap
REPSOL YPF SA 0.5% 0.5% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.6% 0.4% 0.4%
ENI SPA 0.6% 0.4% 0.4%
FIAT CHRYSLER AUTOMOBILES NV 0.7% 0.4% 0.4%
MARUBENI CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to DEEF
NOVO NORDISK A/S-B 1.5%
ASML HOLDING NV 0.9%
UNILEVER PLC 0.8%
SAP AG 0.8%
BANCO SANTANDER SA 0.7%
NESTLE SA-REG 0.7%
BP PLC 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
ROCHE HOLDING LTD 0.6%
HITACHI LTD 0.5%
MFDX Underweight Relative to DEEF
3I GROUP PLC -1.3%
E.ON AG -0.7%
TOKYO GAS CO LTD -0.6%
OBAYASHI CORP -0.6%
BRENNTAG AG -0.6%
HOLCIM LTD-REG -0.5%
ACS ACTIVIDADES CONS Y SERV -0.4%
DCC PLC -0.4%
RANDSTAD HOLDING NV -0.4%
JB HI-FI LTD -0.4%
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