Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
EASG
379
HOLDINGS
69%
ALSO IN DMXF
DMXF
410
HOLDINGS
61%
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 5.0% 6.1% 5.0%
NOVARTIS AG 2.5% 2.8% 2.5%
SCHNEIDER ELECTRIC SA 1.6% 1.7% 1.6%
TOKYO ELECTRON LTD 1.2% 1.4% 1.2%
SOFTBANK GROUP CORP. 1.2% 1.7% 1.2%
EASG Overweight Relative to DMXF
HSBC HOLDINGS PLC 2.8%
ASTRAZENECA PLC 2.5%
TOTAL SA 1.7%
ABB LTD. 1.4%
IBERDROLA SA 1.4%
NOVO NORDISK A/S-B 1.3%
HITACHI LTD 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SONY CORP 1.1%
BNP PARIBAS 0.9%
EASG Underweight Relative to DMXF
MITSUBISHI UFJ FINANCIAL GRO -2.0%
SAP AG -1.8%
ALLIANZ SE-REG -1.6%
ABB LTD. -1.6%
ADVANTEST CORP -1.2%
ASML HOLDING NV -1.1%
MURATA MANUFACTURING CO LTD -1.0%
KEYENCE CORP -0.9%
DBS GROUP HOLDINGS LTD -0.9%
WESTPAC BANKING CORP -0.9%
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