Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
73%
ALSO IN DDWM
DDWM
1463
HOLDINGS
40%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DDWM
Overlap
HSBC HOLDINGS PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
SHELL PLC 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.3% 1.0% 1.0%
DBEF Overweight Relative to DDWM
ASML HOLDING NV 1.7%
TOTAL SA 0.9%
SIEMENS ENERGY AG 0.8%
ASTRAZENECA PLC 0.7%
SAP AG 0.6%
SOFTBANK GROUP CORP. 0.6%
SIEMENS AG-REG 0.5%
SONY CORP 0.5%
HITACHI LTD 0.4%
SCHNEIDER ELECTRIC SA 0.4%
DBEF Underweight Relative to DDWM
STATOILHYDRO ASA -0.7%
INTESA SANPAOLO S.P.A. -0.7%
INDITEX -0.5%
AXA SA -0.5%
CRITERIA CAIXACORP SA -0.4%
GDF SUEZ -0.4%
NORDEA BANK ABP -0.4%
TOYOTA MOTOR CORP -0.3%
BRITISH AMERICAN TOBACCO PLC -0.3%
BOC HONG KONG HOLDINGS LTD -0.3%
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