Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
64.6%
% of MFDX's 1191 holdings also in DEEF
59.8%
% of DEEF's 1221 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 | |
---|---|---|---|---|
TESCO PLC | 0.4% | 1.0% | 0.4% | |
BAE SYSTEMS PLC | 0.5% | 0.4% | 0.4% | |
ROYAL AHOLD DELHAIZE N.V. | 0.6% | 0.4% | 0.4% | |
IMPERIAL TOBACCO GROUP PLC | 0.4% | 0.5% | 0.4% | |
WOLTERS KLUWER | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to DEEF
NOVO NORDISK A/S-B | 1.4% | |
SAP AG | 1.0% | |
UNILEVER PLC | 0.8% | |
MITSUBISHI HEAVY INDUSTRIES | 0.7% | |
ZURICH FINANCIAL SERVICES AG | 0.7% | |
NESTLE SA-REG | 0.7% | |
GSK PLC | 0.6% | |
BANCO SANTANDER SA | 0.6% | |
SHELL PLC | 0.6% | |
ASTRAZENECA PLC | 0.5% |
MFDX Underweight Relative to DEEF
DCC PLC | -0.7% | |
TRELLEBORG AB-B SHS | -0.6% | |
3I GROUP PLC | -0.6% | |
KEPPEL CORP LTD | -0.6% | |
E.ON AG | -0.6% | |
SINGAPORE AIRLINES LTD | -0.6% | |
JX HOLDINGS INC | -0.6% | |
TESCO PLC | -0.6% | |
OBAYASHI CORP | -0.6% | |
TOKYO GAS CO LTD | -0.5% |