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
58%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
69%
ALSO IN DMXF
DMXF
410
HOLDINGS
63%
ALSO IN EASG
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
ASML HOLDING NV 6.4% 6.0% 6.0%
NOVARTIS AG 2.3% 2.6% 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.6% 1.7% 1.6%
SCHNEIDER ELECTRIC SA 1.6% 1.7% 1.6%
ALLIANZ SE-REG 1.5% 1.8% 1.5%
EASG Overweight Relative to DMXF
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.3%
ABB LTD. 1.5%
TOTAL SA 1.4%
IBERDROLA SA 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NOVO NORDISK A/S-B 1.2%
HITACHI LTD 1.1%
BNP PARIBAS 1.0%
SONY CORP 1.0%
EASG Underweight Relative to DMXF
MITSUBISHI UFJ FINANCIAL GRO -2.3%
SAP AG -2.0%
ADVANTEST CORP -1.4%
ABB LTD. -1.3%
DBS GROUP HOLDINGS LTD -1.2%
KEYENCE CORP -0.8%
INFINEON TECHNOLOGIES AG -0.8%
WESTPAC BANKING CORP -0.8%
OVERSEA-CHINESE BANKING CORP -0.8%
INVESTOR AB-B SHS -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY