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

71.9%

% of EASG's 390 holdings also in DMXF

59.1%

% of DMXF's 453 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
NOVO NORDISK A/S-B 4.8% 4.2% 4.2%
ASML HOLDING NV 4.2% 3.6% 3.6%
NOVARTIS AG 2.5% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 1.5% 1.7% 1.5%
CSL LIMITED 1.1% 1.1% 1.1%

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