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   

281

Number of overlapping holdings

77.8%

% of EASG's 391 holdings also in DMXF

59.3%

% of DMXF's 479 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
NOVO NORDISK A/S-B 5.2% 4.9% 4.9%
ASML HOLDING NV 4.6% 4.1% 4.1%
ASTRAZENECA PLC 2.8% 2.8% 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 -2.4%
AIR LIQUIDE SA -1.2%
KEYENCE CORP -1.0%
ABB LTD. -1.0%
ESSILOR INTERNATIONAL -0.7%
VINCI SA -0.7%
LONDON STOCK EXCHANGE GROUP -0.6%
DBS GROUP HOLDINGS LTD -0.6%
INVESTOR AB-B SHS -0.5%
INFINEON TECHNOLOGIES AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY