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   

264

Number of overlapping holdings

59.1%

% of DMXF's 453 holdings also in EASG

71.9%

% of EASG's 390 holdings also in DMXF

Overlap by Weight
Sector Drift (DMXF minus EASG)
Overlapping Holdings

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Company Weight
in DMXF
Weight
in EASG
Overlap
NOVO NORDISK A/S-B 4.2% 4.8% 4.2%
ASML HOLDING NV 3.6% 4.2% 3.6%
NOVARTIS AG 2.4% 2.5% 2.4%
SCHNEIDER ELECTRIC SA 1.7% 1.5% 1.5%
CSL LIMITED 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EASG
SAP AG 3.3%
AIR LIQUIDE SA 1.2%
ABB LTD. 1.1%
KEYENCE CORP 1.0%
ESSILOR INTERNATIONAL 0.9%
LONDON STOCK EXCHANGE GROUP 0.8%
DBS GROUP HOLDINGS LTD 0.8%
COMPASS GROUP PLC 0.7%
VINCI SA 0.7%
INVESTOR AB-B SHS 0.6%
DMXF Underweight Relative to EASG
ASTRAZENECA PLC -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.3%
UNILEVER PLC -1.8%
TOTAL SA -1.7%
HSBC HOLDINGS PLC -1.6%
SONY CORP -1.3%
L'OREAL -1.2%
HITACHI LTD -1.1%
ABB LTD. -1.0%
IBERDROLA SA -0.9%
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