Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
60.9%
% of DMXF's 425 holdings also in EASG
74.3%
% of EASG's 366 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.8% | 3.2% | 2.8% |
 |
NOVARTIS AG | 2.7% | 2.6% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.5% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DMXF Overweight Relative to EASG
 |
SAP AG | 3.5% |
|
AIR LIQUIDE SA | 1.4% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
ABB LTD. | 1.1% |
 |
KEYENCE CORP | 1.0% |
 |
LONDON STOCK EXCHANGE GROUP | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
VINCI SA | 0.8% |
|
COMPASS GROUP PLC | 0.7% |
 |
INVESTOR AB-B SHS | 0.7% |
DMXF Underweight Relative to EASG
|
ASTRAZENECA PLC | -2.7% |
|
HSBC HOLDINGS PLC | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
SONY CORP | -1.7% |
|
UNILEVER PLC | -1.6% |
|
TOTAL SA | -1.5% |
|
HITACHI LTD | -1.4% |
|
L'OREAL | -1.0% |
|
ABB LTD. | -1.0% |
 |
IBERDROLA SA | -1.0% |