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
OVERLAP
68%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
57%
ALSO IN DBEU
DBEU
423
HOLDINGS
100%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DBEU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEF |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.6% | 1.7% |
 |
SAP AG | 1.6% | 2.4% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% | 2.2% | 1.5% |
|
NOVARTIS AG | 1.4% | 2.2% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.1% | 1.4% |
DBEF Overweight Relative to DBEU
 |
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SONY CORP | 0.9% |
|
BHP BILLITON LTD | 0.8% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
 |
AIA GROUP LTD | 0.6% |
|
NINTENDO CO LTD | 0.5% |
DBEF Underweight Relative to DBEU
|
ASML HOLDING NV | -0.9% |
|
SAP AG | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
NOVARTIS AG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.6% |
|
SIEMENS AG-REG | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |