Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
DMXF
411
HOLDINGS
59%
ALSO IN EASG
EASG
366
HOLDINGS
70%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in DMXF
Weight
in EASG
Overlap
ASML HOLDING NV 5.0% 4.1% 4.1%
NOVARTIS AG 2.8% 2.5% 2.5%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.3% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.1% 1.1% 1.1%
DMXF Overweight Relative to EASG
SAP AG 2.7%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.8%
ABB LTD. 1.2%
ADVANTEST CORP 1.0%
DBS GROUP HOLDINGS LTD 1.0%
ASML HOLDING NV 1.0%
WESTPAC BANKING CORP 0.9%
KEYENCE CORP 0.7%
VINCI SA 0.7%
DMXF Underweight Relative to EASG
ASTRAZENECA PLC -2.8%
HSBC HOLDINGS PLC -2.6%
LVMH MOET HENNESSY LOUIS VUI -1.8%
NOVO NORDISK A/S-B -1.6%
SONY CORP -1.5%
HITACHI LTD -1.4%
IBERDROLA SA -1.3%
TOTAL SA -1.3%
ABB LTD. -1.1%
L'OREAL -1.0%
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