Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
DBEF
717
HOLDINGS
46%
ALSO IN BBEU
BBEU
365
HOLDINGS
89%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus BBEU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in BBEU
Overlap
ASML HOLDING NV 3.2% 5.2% 3.2%
HSBC HOLDINGS PLC 1.6% 2.6% 1.6%
SHELL PLC 1.3% 2.1% 1.3%
NOVARTIS AG 1.2% 2.1% 1.2%
ASTRAZENECA PLC 1.1% 1.9% 1.1%
DBEF Overweight Relative to BBEU
MITSUBISHI UFJ FINANCIAL GRO 1.1%
BHP BILLITON LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TOYOTA MOTOR CORP 0.8%
ADVANTEST CORP 0.7%
HITACHI LTD 0.7%
SOFTBANK GROUP CORP. 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
SONY CORP 0.6%
DBS GROUP HOLDINGS LTD 0.6%
DBEF Underweight Relative to BBEU
ASML HOLDING NV -2.0%
HSBC HOLDINGS PLC -1.0%
NOVARTIS AG -0.9%
SHELL PLC -0.8%
ASTRAZENECA PLC -0.8%
SIEMENS AG-REG -0.7%
NESTLE SA-REG -0.6%
BANCO SANTANDER SA -0.6%
TOTAL SA -0.5%
SAP AG -0.5%
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