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
51%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
62%
ALSO IN DMXF
DMXF
410
HOLDINGS
100%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DMXF
Overlap
ASML HOLDING NV 3.5% 6.5% 3.5%
NOVARTIS AG 1.4% 2.6% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 2.3% 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.9% 1.0%
ALLIANZ SE-REG 0.9% 1.7% 0.9%
EFAX Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.8%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.3%
SIEMENS AG-REG 1.1%
BANCO SANTANDER SA 1.0%
TOYOTA MOTOR CORP 0.8%
UBS GROUP AG 0.8%
NOVO NORDISK A/S-B 0.8%
ROLLS-ROYCE GROUP PLC 0.8%
IBERDROLA SA 0.7%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -3.0%
NOVARTIS AG -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
COMMONWEALTH BANK OF AUSTRAL -0.9%
ALLIANZ SE-REG -0.8%
TOKYO ELECTRON LTD -0.7%
SCHNEIDER ELECTRIC SA -0.7%
SAP AG -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
ABB LTD. -0.7%
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