ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
390 holdings in all 2 funds| Fund | DMXF | EFAX | Positions | Holdings |
|---|---|---|---|---|
| DMXFiShares ESG Advanced MSCI EAFE ETF | — | 54% 390 shared |
393 | as of Oct 20, 2026issuer data |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 54% 390 shared | — | 620 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
53.7% common weight| Holding | DMXF | EFAX | Smallest |
|---|---|---|---|
| ASML | 5.98% | 3.25% | 3.25% |
| NOVARTIS AG | 2.64% | 1.44% | 1.44% |
| SAP | 2.16% | 1.17% | 1.17% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.13% | 1.16% | 1.16% |
| ALLIANZ | 1.74% | 0.94% | 0.94% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.72% | 0.93% | 0.93% |
| RECRUIT HOLDINGS LTD | 1.49% | 0.81% | 0.81% |
| ADVANTEST | 1.48% | 0.80% | 0.80% |
| SCHNEIDER ELECTRIC | 1.42% | 0.79% | 0.79% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.37% | 0.74% | 0.74% |
| TOKYO ELECTRON | 1.34% | 0.72% | 0.72% |
| ABB LTD | 1.26% | 0.68% | 0.68% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 0.61% | 0.61% |
| DBS GROUP HOLDINGS LTD | 1.13% | 0.61% | 0.61% |
| MIZUHO FINANCIAL GROUP | 1.06% | 0.58% | 0.58% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.57% | 0.57% |
| SOFTBANK GROUP CORP | 1.01% | 0.55% | 0.55% |
| AIA GROUP | 0.91% | 0.49% | 0.49% |
| KEYENCE | 0.91% | 0.49% | 0.49% |
| ING GROEP | 0.90% | 0.49% | 0.49% |
| TOKIO MARINE HOLDINGS | 0.87% | 0.47% | 0.47% |
| WESTPAC BANKING CORPORATION | 0.80% | 0.43% | 0.43% |
| SPOT | 0.73% | 0.39% | 0.39% |
| INFINEON TECHNOLOGIES AG | 0.72% | 0.39% | 0.39% |
| AXA SA | 0.71% | 0.39% | 0.39% |
| OVERSEA-CHINESE BANKING | 0.69% | 0.38% | 0.38% |
| INVESTOR CLASS B | 0.68% | 0.37% | 0.37% |
| MURATA MANUFACTURING | 0.64% | 0.35% | 0.35% |
| CSL | 0.62% | 0.34% | 0.34% |
| MACQUARIE GROUP LTD DEF | 0.61% | 0.33% | 0.33% |
| DEUTSCHE BOERSE AG | 0.60% | 0.32% | 0.32% |
| SHIN ETSU CHEMICAL | 0.57% | 0.31% | 0.31% |
| NINTENDO | 0.57% | 0.31% | 0.31% |
| HONG KONG EXCHANGES AND CLEARING | 0.41% | 0.29% | 0.29% |
| HOYA | 0.52% | 0.28% | 0.28% |
| COMPASS GROUP PLC | 0.52% | 0.28% | 0.28% |
| ARGX | 0.52% | 0.28% | 0.28% |
| SWISS RE AG | 0.49% | 0.28% | 0.28% |
| KDDI | 0.51% | 0.28% | 0.28% |
| NORDEA BANK | 0.51% | 0.27% | 0.27% |
| LONZA GROUP AG | 0.50% | 0.27% | 0.27% |
| HERMES INTERNATIONAL | 0.49% | 0.26% | 0.26% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.49% | 0.26% | 0.26% |
| ESSILORLUXOTTICA SA | 0.46% | 0.25% | 0.25% |
| RACE | 0.46% | 0.25% | 0.25% |
| PROSUS NV CLASS N | 0.46% | 0.25% | 0.25% |
| FUJITSU | 0.44% | 0.24% | 0.24% |
| NOKIA | 0.44% | 0.24% | 0.24% |
| CAIXABANK SA | 0.43% | 0.23% | 0.23% |
| SOFTBANK | 0.42% | 0.23% | 0.23% |
| HLN | 0.42% | 0.23% | 0.23% |
| GIVAUDAN SA | 0.42% | 0.23% | 0.23% |
| SOCIETE GENERALE SA | 0.42% | 0.23% | 0.23% |
| NEC | 0.39% | 0.21% | 0.21% |
| RELX PLC | 0.65% | 0.21% | 0.21% |
| FUJIKURA | 0.38% | 0.20% | 0.20% |
| GALDERMA GROUP N AG | 0.37% | 0.20% | 0.20% |
| SANDOZ GROUP AG | 0.36% | 0.20% | 0.20% |
| UNITED OVERSEAS BANK | 0.37% | 0.20% | 0.20% |
| ASM INTERNATIONAL NV | 0.37% | 0.20% | 0.20% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.