Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

268

Number of overlapping holdings

75.1%

% of EASG's 382 holdings also in DMXF

60.4%

% of DMXF's 453 holdings also in EASG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EASG
Weight
in DMXF
Overlap
ASML HOLDING NV 3.5% 3.7% 3.5%
NOVO NORDISK A/S-B 3.5% 3.3% 3.3%
NOVARTIS AG 2.4% 2.5% 2.4%
SCHNEIDER ELECTRIC SA 1.7% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DMXF
ASTRAZENECA PLC 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.2%
HSBC HOLDINGS PLC 2.2%
UNILEVER PLC 1.7%
SONY CORP 1.6%
TOTAL SA 1.4%
HITACHI LTD 1.4%
ABB LTD. 1.1%
L'OREAL 1.0%
IBERDROLA SA 1.0%
EASG Underweight Relative to DMXF
SAP AG -3.6%
AIR LIQUIDE SA -1.2%
ABB LTD. -1.1%
KEYENCE CORP -1.0%
ESSILOR INTERNATIONAL -1.0%
LONDON STOCK EXCHANGE GROUP -0.9%
DBS GROUP HOLDINGS LTD -0.8%
COMPASS GROUP PLC -0.7%
VINCI SA -0.7%
INVESTOR AB-B SHS -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY