Fund comparison · from official SEC filings

DAX vs EFA: how much do they overlap?

Global X DAX Germany ETF and iShares MSCI EAFE ETF
Holdings overlap
9%
of assets, by weight
Shared positions
40
of 42 / 710 holdings
DAX expense ratio
0.20%
net, per year
EFA expense ratio
0.32%
net, per year
Shared holdings
Company
DAX
EFA
S
SMAWFSIEMENS AG-REG
10.97%
1.04%
S
SAPGFSAP SE
8.77%
0.81%
A
ALIZFALLIANZ SE-REG
8.75%
0.80%
S
SMEGFSIEMENS ENERGY AG
8.26%
0.76%
E
EADSFAIRBUS SE
6.09%
0.57%
D
DTEGFDEUTSCHE TELEKOM AG-REG
5.74%
0.55%
I
IFNNFINFINEON TECHNOLOGIES AG
4.41%
0.41%
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%
0.36%
R
RNMBFRHEINMETALL AG
3.73%
0.34%
D
DBDEUTSCHE BANK AG-REGISTERED
3.00%
0.26%
B
BFFAFBASF SE
2.89%
0.26%
D
DBOEFDEUTSCHE BOERSE AG
2.88%
0.27%
D
DPSTFDHL GROUP
2.82%
0.25%
E
ENAKFE.ON SE
2.51%
0.23%
R
RWNFFRWE AG
2.48%
0.21%
B
BAYZFBAYER AG-REG
2.21%
0.20%
M
MBGAFMERCEDES-BENZ GROUP AG
2.11%
0.19%
A
ADDDFADIDAS AG
1.57%
0.14%
C
CRZBFCOMMERZBANK AG
1.44%
0.14%
H
HLBZFHEIDELBERG MATERIALS AG
1.40%
0.14%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.36%
0.11%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
1.29%
0.12%
V
VLKPFVOLKSWAGEN AG-PREF
1.05%
0.10%
F
FSNUFFRESENIUS SE & CO KGAA
1.00%
0.09%
V
VNNVFVONOVIA SE
0.99%
0.10%
Only in DAX
?
MACQUARIE CAPITAL
0.33%
?
BANK OF NEW YORK
-0.00%
Only in EFA
A
ASMLFASML HOLDING NV
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
N
NVSEFNOVARTIS AG-REG
1.30%
N
NSRGFNESTLE SA-REG
1.20%
R
RYDAFSHELL PLC
1.20%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
A
ABLZFABB LTD-REG
0.73%
I
IBDSFIBERDROLA SA
0.70%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
U
UBSUBS GROUP AG-REG
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.