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
399

# OF OVERLAPPING
HOLDINGS
EFAX
646
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 2.7% 5.5% 2.7%
NOVARTIS AG 1.5% 2.9% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 2.2% 1.1%
SAP AG 1.1% 2.1% 1.1%
ALLIANZ SE-REG 0.9% 1.8% 0.9%
EFAX Overweight Relative to DMXF
ROCHE HOLDING LTD 1.6%
HSBC HOLDINGS PLC 1.5%
ASTRAZENECA PLC 1.5%
NESTLE SA-REG 1.3%
TOYOTA MOTOR CORP 1.1%
SIEMENS AG-REG 1.1%
BANCO SANTANDER SA 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HITACHI LTD 0.8%
EFAX Underweight Relative to DMXF
ASML HOLDING NV -2.8%
NOVARTIS AG -1.5%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SAP AG -1.1%
ALLIANZ SE-REG -0.9%
SCHNEIDER ELECTRIC SA -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.7%
ABB LTD. -0.7%
ADVANTEST CORP -0.6%
NORDEA BANK ABP -0.6%
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