ETF Holders

FLEU vs DMXU overlap

FLEU and DMXU overlap 33.4% by weight, across 105 shared holdings.

FLEUDMXU

Pick 2 to 4 ETFs.

33.4%
overlap by weight, across 105 shared holdings
FLEU51.1% of the fund is in shared holdings, of 258
DMXU33.4% of the fund is in shared holdings, of 356

Top shared holdings

HoldingFLEUDMXUOverlap
ASML Holding NVASML9.71%5.52%5.52%
Totalenergies SETTE1.92%1.52%1.52%
Schneider ElectrSBGSF2.27%1.52%1.52%
Allianz SE-REGALIZF2.31%1.49%1.49%
Iberdrola SAIBE2.16%1.22%1.22%
LVMH MOET HenneMC1.75%1.21%1.21%
Air Liquide SAAIQUF1.61%1.06%1.06%
BNP ParibasBNP1.46%0.95%0.95%
L'OREALLRLCF1.28%0.94%0.94%
Intesa SanpaoloISP1.34%0.83%0.83%
ING Groep NVINGA1.16%0.80%0.80%
Nokia OYJNOKIA0.85%0.64%0.64%
AXACS1.04%0.64%0.64%
Muenchener RUE-RMUV20.91%0.61%0.61%
EssilorluxotticaEL0.70%0.54%0.54%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLEU, SEC Form N-PORT, June 30, 2026; DMXU, SEC Form N-PORT, May 29, 2026.

Who owns them: FLEU institutional holders, DMXU institutional holders.

Frequently asked questions

How much do FLEU and DMXU overlap?

33.4% by weight, with 105 holdings in common, using holdings for FLEU as of June 30, 2026 and DMXU as of May 29, 2026. The largest shared position is ASML.

Do institutions hold both FLEU and DMXU?

9 Form 13F filers report positions in both, out of 38 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.