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
419
Number of overlapping holdings
63.8%
% of EFAX's 662 holdings also in DMXF
100.0%
% of DMXF's 425 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX 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 EFAX |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 3.5% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 3.3% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.8% | 1.4% |
 |
NOVARTIS AG | 1.4% | 2.7% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DMXF
|
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
 |
ASTRAZENECA PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SONY CORP | 1.0% |
EFAX Underweight Relative to DMXF
|
SAP AG | -1.7% |
|
ASML HOLDING NV | -1.7% |
|
NOVO NORDISK A/S-B | -1.4% |
|
NOVARTIS AG | -1.4% |
|
REED ELSEVIER PLC | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
AIR LIQUIDE SA | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
ESSILOR INTERNATIONAL | -0.5% |