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