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
EASG
366
HOLDINGS
70%
ALSO IN DMXF
DMXF
411
HOLDINGS
59%
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 4.1% 5.0% 4.1%
NOVARTIS AG 2.5% 2.8% 2.5%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.1% 1.3% 1.1%
ZURICH FINANCIAL SERVICES AG 1.1% 1.1% 1.1%
EASG Overweight Relative to DMXF
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%
EASG Underweight Relative to DMXF
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%
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