Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
253
Number of overlapping holdings
53.4%
% of DMXF's 478 holdings also in EFG
69.1%
% of EFG's 371 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 | 5.0% | 5.2% | 5.0% | |
ASML HOLDING NV | 3.9% | 4.1% | 3.9% | |
ASTRAZENECA PLC | 3.0% | 3.1% | 3.0% | |
SAP AG | 2.5% | 2.6% | 2.5% | |
SCHNEIDER ELECTRIC SA | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EFG
NOVARTIS AG | 2.6% | |
ZURICH FINANCIAL SERVICES AG | 0.9% | |
SUMITOMO MITSUI FINANCIAL GR | 0.9% | |
MUENCHENER RUECKVER AG-REG | 0.8% | |
AXA SA | 0.8% | |
ING GROEP NV | 0.7% | |
VINCI SA | 0.7% | |
KDDI CORPORATION | 0.5% | |
MIZUHO FINANCIAL GROUP INC | 0.5% | |
DEUTSCHE POST AG-REG | 0.5% |
DMXF Underweight Relative to EFG
LVMH MOET HENNESSY LOUIS VUI | -2.3% | |
NESTLE SA-REG | -2.1% | |
COMMONWEALTH BANK OF AUSTRAL | -1.8% | |
TOYOTA MOTOR CORP | -1.5% | |
SONY CORP | -1.4% | |
HITACHI LTD | -1.3% | |
L'OREAL | -1.2% | |
UBS GROUP AG | -1.1% | |
EADS NV | -1.0% | |
GSK PLC | -1.0% |