Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
DMXF
407
HOLDINGS
58%
ALSO IN EASG
EASG
366
HOLDINGS
68%
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 4.6% 3.4% 3.4%
NOVARTIS AG 2.8% 2.9% 2.8%
SCHNEIDER ELECTRIC SA 1.8% 1.6% 1.6%
ZURICH FINANCIAL SERVICES AG 1.2% 1.2% 1.2%
SOFTBANK GROUP CORP. 1.7% 1.1% 1.1%
DMXF Overweight Relative to EASG
SAP AG 3.2%
AIR LIQUIDE SA 1.3%
ABB LTD. 1.3%
ESSILOR INTERNATIONAL 1.2%
ASML HOLDING NV 1.2%
DBS GROUP HOLDINGS LTD 1.0%
ADVANTEST CORP 1.0%
KEYENCE CORP 0.9%
VINCI SA 0.8%
LONDON STOCK EXCHANGE GROUP 0.7%
DMXF Underweight Relative to EASG
ASTRAZENECA PLC -2.9%
HSBC HOLDINGS PLC -2.6%
NOVO NORDISK A/S-B -2.0%
SONY CORP -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.8%
UNILEVER PLC -1.8%
TOTAL SA -1.5%
HITACHI LTD -1.4%
L'OREAL -1.3%
ABB LTD. -1.2%
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