Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
66%
ALSO IN DMXF
DMXF
414
HOLDINGS
56%
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 3.4% 4.4% 3.4%
NOVARTIS AG 2.9% 2.7% 2.7%
SCHNEIDER ELECTRIC SA 1.6% 1.6% 1.6%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.2% 1.1% 1.1%
EASG Overweight Relative to DMXF
ASTRAZENECA PLC 2.9%
HSBC HOLDINGS PLC 2.6%
NOVO NORDISK A/S-B 2.0%
SONY CORP 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
UNILEVER PLC 1.8%
TOTAL SA 1.5%
HITACHI LTD 1.4%
L'OREAL 1.3%
ABB LTD. 1.2%
EASG Underweight Relative to DMXF
SAP AG -2.7%
MITSUBISHI UFJ FINANCIAL GRO -1.9%
ALLIANZ SE-REG -1.8%
ABB LTD. -1.2%
AIR LIQUIDE SA -1.2%
ESSILOR INTERNATIONAL -1.2%
ADVANTEST CORP -1.1%
DBS GROUP HOLDINGS LTD -1.0%
ASML HOLDING NV -0.9%
WESTPAC BANKING CORP -0.9%
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