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

74.3%

% of EASG's 366 holdings also in DMXF

60.9%

% of DMXF's 425 holdings also in EASG

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

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Company Weight
in EASG
Weight
in DMXF
Overlap
ASML HOLDING NV 3.2% 3.3% 3.2%
NOVO NORDISK A/S-B 3.2% 2.8% 2.8%
NOVARTIS AG 2.6% 2.7% 2.6%
SCHNEIDER ELECTRIC SA 1.5% 1.6% 1.5%
ZURICH FINANCIAL SERVICES AG 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DMXF
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%
EASG Underweight Relative to DMXF
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%
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