Fund Overlap

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


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718

Number of overlapping holdings

64.8%

% of MFDX's 1211 holdings also in DEEF

61.7%

% of DEEF's 1211 holdings also in MFDX

Overlap by Weight
Sector Drift (MFDX minus DEEF)
Overlapping Holdings

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Company Weight
in MFDX
Weight
in DEEF
Overlap
ROYAL AHOLD DELHAIZE N.V. 0.8% 0.7% 0.7%
IMPERIAL TOBACCO GROUP PLC 0.5% 0.9% 0.5%
TESCO PLC 0.5% 0.7% 0.5%
BAE SYSTEMS PLC 0.6% 0.4% 0.4%
3I GROUP PLC 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to DEEF
UNILEVER PLC 1.2%
SAP AG 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
MEDTRONIC PLC 0.7%
NOVARTIS AG 0.7%
IBERDROLA SA 0.7%
NOVO NORDISK A/S-B 0.6%
GSK PLC 0.6%
HITACHI LTD 0.5%
MITSUBISHI HEAVY INDUSTRIES 0.5%
MFDX Underweight Relative to DEEF
FAIRFAX FINANCIAL HLDGS LTD -0.7%
TRELLEBORG AB-B SHS -0.6%
SECURITAS AB-B SHS -0.5%
MICHELIN (CGDE) -0.5%
SANWA HOLDINGS CORP -0.4%
HEIDELBERGCEMENT AG -0.4%
METRO INC -A -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
COLES GROUP LTD. -0.4%
MEDIBANK PRIVATE LTD -0.4%
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