Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
59%
ALSO IN DMXF
DMXF
410
HOLDINGS
100%
ALSO IN EFA
SECTOR DRIFT (EFA minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in DMXF
Overlap
ASML HOLDING NV 2.5% 5.5% 2.5%
NOVARTIS AG 1.4% 2.9% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 2.2% 1.0%
SAP AG 1.0% 2.1% 1.0%
ALLIANZ SE-REG 0.8% 1.8% 0.8%
EFA Overweight Relative to DMXF
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.4%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.2%
TOYOTA MOTOR CORP 1.1%
SIEMENS AG-REG 1.0%
SHELL PLC 1.0%
BANCO SANTANDER SA 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
BHP BILLITON LTD 0.8%
EFA Underweight Relative to DMXF
ASML HOLDING NV -3.0%
NOVARTIS AG -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.2%
SAP AG -1.1%
ALLIANZ SE-REG -1.0%
SCHNEIDER ELECTRIC SA -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.7%
ABB LTD. -0.7%
ADVANTEST CORP -0.6%
TOKYO ELECTRON LTD -0.6%
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