Fund Overlap

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


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279

Number of overlapping holdings

77.5%

% of EASG's 391 holdings also in DMXF

60.4%

% of DMXF's 481 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 5.2% 5.4% 5.2%
ASML HOLDING NV 4.6% 4.8% 4.6%
ASTRAZENECA PLC 2.8% 2.9% 2.8%
NOVARTIS AG 2.4% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DMXF
LVMH MOET HENNESSY LOUIS VUI 2.4%
UNILEVER PLC 1.6%
TOTAL SA 1.6%
HSBC HOLDINGS PLC 1.6%
L'OREAL 1.3%
SONY CORP 1.2%
HITACHI LTD 1.2%
ABB LTD. 1.0%
IBERDROLA SA 0.9%
BNP PARIBAS 0.7%
EASG Underweight Relative to DMXF
SAP AG -2.3%
AIR LIQUIDE SA -1.2%
ABB LTD. -1.0%
KEYENCE CORP -1.0%
ESSILOR INTERNATIONAL -0.7%
LONDON STOCK EXCHANGE GROUP -0.6%
VINCI SA -0.6%
DBS GROUP HOLDINGS LTD -0.6%
INFINEON TECHNOLOGIES AG -0.6%
COMPASS GROUP PLC -0.6%
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