Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
57.7%
% of DMXF's 519 holdings also in EASG
77.3%
% of EASG's 394 holdings also in DMXF
Overlap by Weight
Sector Drift (DMXF minus EASG)
Overlapping Holdings
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| Company | Weight in DMXF |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.7% | 4.9% | 4.7% |
 |
ASML HOLDING NV | 4.2% | 4.7% | 4.2% |
 |
NOVARTIS AG | 2.3% | 2.5% | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.5% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EASG
 |
SAP AG | 2.2% |
|
SIEMENS AG-REG | 1.7% |
|
AIR LIQUIDE SA | 1.2% |
 |
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 1.0% |
|
ESSILOR INTERNATIONAL | 0.7% |
|
VINCI SA | 0.7% |
 |
INTESA SANPAOLO S.P.A. | 0.7% |
|
INFINEON TECHNOLOGIES AG | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
DMXF Underweight Relative to EASG
|
LVMH MOET HENNESSY LOUIS VUI | -3.0% |
 |
ASTRAZENECA PLC | -2.4% |
|
HSBC HOLDINGS PLC | -1.8% |
|
TOTAL SA | -1.8% |
|
UNILEVER PLC | -1.5% |
|
L'OREAL | -1.4% |
|
SONY CORP | -1.3% |
|
HITACHI LTD | -1.0% |
 |
IBERDROLA SA | -0.8% |
|
BNP PARIBAS | -0.8% |