Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
63%
ALSO IN EASG
EASG
375
HOLDINGS
71%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EASG
Overlap
ASML HOLDING NV 6.3% 6.4% 6.3%
NOVARTIS AG 2.6% 2.3% 2.3%
TOKYO ELECTRON LTD 1.7% 1.8% 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.9% 1.6% 1.6%
ALLIANZ SE-REG 1.7% 1.5% 1.5%
DMXF Overweight Relative to EASG
MITSUBISHI UFJ FINANCIAL GRO 2.1%
SAP AG 1.5%
ABB LTD. 1.4%
ADVANTEST CORP 1.1%
DBS GROUP HOLDINGS LTD 1.1%
INFINEON TECHNOLOGIES AG 0.9%
WESTPAC BANKING CORP 0.8%
KEYENCE CORP 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
INVESTOR AB-B SHS 0.7%
DMXF Underweight Relative to EASG
HSBC HOLDINGS PLC -2.8%
ASTRAZENECA PLC -2.3%
ABB LTD. -1.5%
TOTAL SA -1.4%
IBERDROLA SA -1.3%
LVMH MOET HENNESSY LOUIS VUI -1.2%
NOVO NORDISK A/S-B -1.2%
HITACHI LTD -1.1%
BNP PARIBAS -1.0%
SONY CORP -1.0%
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