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
46%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
60%
ALSO IN DMXF
DMXF
412
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA 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 EFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 4.5% | 2.1% |
 |
SAP AG | 1.3% | 2.7% | 1.3% |
 |
NOVARTIS AG | 1.2% | 2.7% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.9% | 0.9% |
|
ALLIANZ SE-REG | 0.9% | 1.8% | 0.9% |
EFA Overweight Relative to DMXF
|
ROCHE HOLDING LTD | 1.4% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
SHELL PLC | 1.0% |
|
TOYOTA MOTOR CORP | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
EFA Underweight Relative to DMXF
|
ASML HOLDING NV | -2.4% |
|
SAP AG | -1.4% |
|
NOVARTIS AG | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
ABB LTD. | -0.6% |
|
SOFTBANK GROUP CORP. | -0.6% |
|
AIR LIQUIDE SA | -0.6% |