Fund comparison · from official SEC filings

DAX vs EFAX: how much do they overlap?

Global X DAX Germany ETF and State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
Holdings overlap
9%
of assets, by weight
Shared positions
39
of 42 / 656 holdings
DAX expense ratio
0.20%
net, per year
EFAX expense ratio
0.20%
net, per year
Shared holdings
Company
DAX
EFAX
S
SMAWFSIEMENS AG-REG
10.97%
0.94%
S
SAPGFSAP SE
8.77%
0.92%
A
ALIZFALLIANZ SE-REG
8.75%
0.82%
S
SMEGFSIEMENS ENERGY AG
8.26%
0.66%
E
EADSFAIRBUS SE
6.09%
0.58%
D
DTEGFDEUTSCHE TELEKOM AG-REG
5.74%
0.71%
I
IFNNFINFINEON TECHNOLOGIES AG
4.41%
0.30%
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%
0.42%
R
RNMBFRHEINMETALL AG
3.73%
0.40%
D
DBDEUTSCHE BANK AG-REGISTERED
3.00%
0.27%
B
BFFAFBASF SE
2.89%
0.28%
D
DBOEFDEUTSCHE BOERSE AG
2.88%
0.28%
D
DPSTFDHL GROUP
2.82%
0.25%
E
ENAKFE.ON SE
2.51%
0.26%
B
BAYZFBAYER AG-REG
2.21%
0.23%
M
MBGAFMERCEDES-BENZ GROUP AG
2.11%
0.23%
A
ADDDFADIDAS AG
1.57%
0.14%
C
CRZBFCOMMERZBANK AG
1.44%
0.13%
H
HLBZFHEIDELBERG MATERIALS AG
1.40%
0.14%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.36%
0.11%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
1.29%
0.13%
V
VLKPFVOLKSWAGEN AG-PREF
1.05%
0.11%
F
FSNUFFRESENIUS SE & CO KGAA
1.00%
0.11%
V
VNNVFVONOVIA SE
0.99%
0.10%
M
MTUAFMTU AERO ENGINES AG
0.93%
0.10%
Only in DAX
R
RWNFFRWE AG
2.48%
?
MACQUARIE CAPITAL
0.33%
?
BANK OF NEW YORK
-0.00%
Only in EFAX
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
A
ASMLFASML HOLDING NV
2.62%
A
AZNASTRAZENECA PLC
1.57%
N
NVSEFNOVARTIS AG-REG
1.49%
H
HBCYFHSBC HOLDINGS PLC
1.45%
R
RHHVFROCHE HOLDING AG
1.44%
N
NSRGFNESTLE SA-REG
1.31%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.98%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
B
BCDRFBANCO SANTANDER SA
0.84%
I
IBDSFIBERDROLA SA
0.77%
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%
H
HTHIFHITACHI LTD
0.67%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.66%
S
SNEJFSONY GROUP CORP
0.65%
A
ABLZFABB LTD-REG
0.64%
U
UBSUBS GROUP AG-REG
0.63%
U
UNLYFUNILEVER PLC
0.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.63%
A
AIQUFAIR LIQUIDE SA
0.62%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
N
NONOFNOVO NORDISK A/S-B
0.60%
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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.