Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |