Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
12.9%
% of DMXF's 427 holdings also in EFAD
68.4%
% of EFAD's 80 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus EFAD)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 2.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 3.2% | 1.2% | 1.2% |
 |
REED ELSEVIER PLC | 1.2% | 1.2% | 1.2% |
 |
SAP AG | 3.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EFAD
|
SAP AG | 2.4% |
|
ASML HOLDING NV | 2.0% |
|
NOVARTIS AG | 1.5% |
 |
AIR LIQUIDE SA | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% |
|
ESSILOR INTERNATIONAL | 1.0% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
HERMES INTERNATIONAL | 1.0% |
 |
SPOTIFY TECHNOLOGY SA | 1.0% |
DMXF Underweight Relative to EFAD
|
BAE SYSTEMS PLC | -1.5% |
|
LINDT & SPRUENGLI AG-PC | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
NESTLE SA-REG | -1.4% |
|
TAIYO NIPPON SANSO CORP | -1.3% |
 |
APA GROUP | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
IT HOLDINGS CORP | -1.3% |
|
MEIJI HOLDINGS CO LTD | -1.3% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.3% |