Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
DMXF
424
HOLDINGS
60%
ALSO IN EASG
EASG
366
HOLDINGS
72%
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 3.6% 3.2% 3.2%
NOVARTIS AG 2.6% 2.6% 2.6%
NOVO NORDISK A/S-B 2.5% 3.2% 2.5%
SCHNEIDER ELECTRIC SA 1.7% 1.5% 1.5%
ZURICH FINANCIAL SERVICES AG 1.2% 1.1% 1.1%
DMXF Overweight Relative to EASG
SAP AG 3.6%
AIR LIQUIDE SA 1.4%
ABB LTD. 1.1%
ESSILOR INTERNATIONAL 0.9%
KEYENCE CORP 0.9%
DBS GROUP HOLDINGS LTD 0.8%
VINCI SA 0.8%
LONDON STOCK EXCHANGE GROUP 0.8%
COMPASS GROUP PLC 0.7%
ADVANTEST CORP 0.6%
DMXF Underweight Relative to EASG
ASTRAZENECA PLC -2.7%
HSBC HOLDINGS PLC -2.3%
LVMH MOET HENNESSY LOUIS VUI -2.1%
SONY CORP -1.7%
UNILEVER PLC -1.6%
TOTAL SA -1.5%
HITACHI LTD -1.4%
L'OREAL -1.0%
ABB LTD. -1.0%
IBERDROLA SA -1.0%
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