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
55%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
EFG
367
HOLDINGS
63%
ALSO IN DMXF
DMXF
412
HOLDINGS
54%
ALSO IN EFG
SECTOR DRIFT (EFG 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 EFG |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 4.5% | 4.3% |
 |
SAP AG | 2.6% | 2.7% | 2.6% |
 |
NOVARTIS AG | 2.6% | 2.7% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.6% | 1.6% |
|
ABB LTD. | 1.2% | 1.2% | 1.2% |
EFG Overweight Relative to DMXF
 |
ASTRAZENECA PLC | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
HITACHI LTD | 1.5% |
|
EADS NV | 1.4% |
|
UBS GROUP AG | 1.4% |
|
SAFRAN SA | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
EFG Underweight Relative to DMXF
|
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
ALLIANZ SE-REG | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
|
WESTPAC BANKING CORP | -0.9% |
|
AXA SA | -0.9% |
|
ING GROEP NV | -0.9% |
 |
INVESTOR AB-B SHS | -0.7% |
 |
NORDEA BANK ABP | -0.6% |