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
447
Number of overlapping holdings
62.6%
% of EFA's 725 holdings also in DMXF
100.0%
% of DMXF's 453 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DMXF)
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 EFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 4.2% | 2.1% |
 |
ASML HOLDING NV | 1.7% | 3.6% | 1.7% |
 |
SAP AG | 1.6% | 3.3% | 1.6% |
 |
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DMXF
|
NESTLE SA-REG | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
SHELL PLC | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
UNILEVER PLC | 0.9% |
EFA Underweight Relative to DMXF
|
NOVO NORDISK A/S-B | -2.1% |
|
ASML HOLDING NV | -1.8% |
|
SAP AG | -1.7% |
|
NOVARTIS AG | -1.2% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.7% |
|
AIR LIQUIDE SA | -0.6% |
|
ABB LTD. | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |