Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
11.5%
% of DMXF's 458 holdings also in EFAD
71.2%
% of EFAD's 74 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 | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 1.5% | 1.5% |
 |
NOVARTIS AG | 2.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 3.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 4.1% | 1.3% | 1.3% |
 |
CSL LIMITED | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EFAD
|
NOVO NORDISK A/S-B | 2.8% |
|
ASML HOLDING NV | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
SAP AG | 1.5% |
|
AIR LIQUIDE SA | 1.2% |
 |
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ABB LTD. | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
NOVARTIS AG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
DMXF Underweight Relative to EFAD
|
ROCHE HOLDING AG-BR | -1.8% |
 |
UCB SA | -1.6% |
|
HIKARI TSUSHIN INC | -1.5% |
 |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.5% |
|
OTSUKA CORP | -1.4% |
|
SANOFI-AVENTIS | -1.4% |
|
OBIC CO LTD | -1.4% |
|
LINDT & SPRUENGLI AG-PC | -1.4% |
|
WASHINGTON H. SOUL PATTINSON | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |