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   

36

Number of overlapping holdings

10.5%

% of EASG's 366 holdings also in DSTX

36.4%

% of DSTX's 99 holdings also in EASG

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

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Company Weight
in EASG
Weight
in DSTX
Overlap
NOVARTIS AG 2.6% 2.0% 2.0%
UNILEVER PLC 1.6% 1.7% 1.6%
LVMH MOET HENNESSY LOUIS VUI 2.1% 1.5% 1.5%
SHIN-ETSU CHEMICAL CO LTD 0.6% 1.2% 0.6%
DEUTSCHE BOERSE AG 0.6% 1.2% 0.6%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to DSTX
ASML HOLDING NV 3.2%
NOVO NORDISK A/S-B 3.2%
ASTRAZENECA PLC 2.7%
HSBC HOLDINGS PLC 2.3%
SONY CORP 1.7%
TOTAL SA 1.5%
SCHNEIDER ELECTRIC SA 1.5%
HITACHI LTD 1.4%
ZURICH FINANCIAL SERVICES AG 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
EASG Underweight Relative to DSTX
ROCHE HOLDINGS LTD-SPONS ADR -2.7%
SAMSUNG ELECTR-GDR REGS -2.5%
BRITISH AMERICAN TOB-SP ADR -2.3%
HYNIX SEMICONDUCTOR INC -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
VINCI SA -1.6%
KIA MOTORS CORPORATION -1.4%
GOLD FIELDS LTD -1.3%
IMPERIAL TOBACCO GROUP PLC -1.3%
JD.COM, INC. CLASS A -1.3%
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