Fund Overlap

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


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288

Number of overlapping holdings

77.8%

% of EASG's 394 holdings also in DMXF

57.7%

% of DMXF's 516 holdings also in EASG

Overlap by Weight
Sector Drift (EASG minus DMXF)
Overlapping Holdings

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Company Weight
in EASG
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 4.9% 4.8% 4.8%
ASML HOLDING NV 4.7% 4.2% 4.2%
NOVARTIS AG 2.5% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 1.5% 1.4% 1.4%
TOKYO ELECTRON LTD 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DMXF
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%
EASG Underweight Relative to DMXF
SAP AG -2.2%
SIEMENS AG-REG -1.7%
AIR LIQUIDE SA -1.2%
CSL LIMITED -1.0%
KEYENCE CORP -0.9%
ESSILOR INTERNATIONAL -0.8%
VINCI SA -0.7%
INTESA SANPAOLO S.P.A. -0.6%
SOFTBANK GROUP CORP. -0.6%
COMPASS GROUP PLC -0.6%
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