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
243
Number of overlapping holdings
54.4%
% of DMXF's 453 holdings also in EFG
68.8%
% of EFG's 361 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus EFG)
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 DMXF |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.2% | 4.1% | 4.1% |
 |
ASML HOLDING NV | 3.6% | 3.5% | 3.5% |
 |
SAP AG | 3.3% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.7% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EFG
 |
NOVARTIS AG | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
AXA SA | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
VINCI SA | 0.7% |
|
ING GROEP NV | 0.6% |
|
KDDI CORPORATION | 0.6% |
|
SWISS RE AG | 0.6% |
 |
3I GROUP PLC | 0.5% |
DMXF Underweight Relative to EFG
|
ASTRAZENECA PLC | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
|
SONY CORP | -1.6% |
|
HITACHI LTD | -1.5% |
|
UBS GROUP AG | -1.3% |
|
UNILEVER PLC | -1.1% |
|
EADS NV | -1.1% |
|
L'OREAL | -1.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |