Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
245

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

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Company Weight
in EASG
Weight
in DMXF
Overlap
ASML HOLDING NV 6.4% 6.4% 6.4%
NOVARTIS AG 2.3% 2.6% 2.3%
TOKYO ELECTRON LTD 1.8% 1.9% 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6% 1.8% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 1.6% 1.6%
EASG Overweight Relative to DMXF
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%
EASG Underweight Relative to DMXF
MITSUBISHI UFJ FINANCIAL GRO -2.1%
SAP AG -1.5%
ABB LTD. -1.5%
ADVANTEST CORP -1.3%
DBS GROUP HOLDINGS LTD -1.0%
INFINEON TECHNOLOGIES AG -1.0%
KEYENCE CORP -0.8%
WESTPAC BANKING CORP -0.8%
INVESTOR AB-B SHS -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
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