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   
OVERLAP
55%

OVERLAP
BY WEIGHT
236

# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
59%
ALSO IN EASG
EASG
366
HOLDINGS
69%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus EASG)
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 DMXF
Weight
in EASG
Overlap
ASML HOLDING NV 5.2% 4.1% 4.1%
NOVARTIS AG 3.0% 2.5% 2.5%
SCHNEIDER ELECTRIC SA 1.6% 1.5% 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.2% 1.1% 1.1%
AIR LIQUIDE SA 1.1% 1.0% 1.0%
DMXF Overweight Relative to EASG
SAP AG 2.0%
MITSUBISHI UFJ FINANCIAL GRO 1.9%
ALLIANZ SE-REG 1.6%
ABB LTD. 1.3%
ADVANTEST CORP 1.2%
ASML HOLDING NV 1.1%
WESTPAC BANKING CORP 1.0%
DBS GROUP HOLDINGS LTD 0.9%
VINCI SA 0.7%
KEYENCE CORP 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY