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   

524

Number of overlapping holdings

73.1%

% of DBEF's 805 holdings also in DDWM

53.5%

% of DDWM's 1038 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus DDWM)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in DDWM
Overlap
NESTLE SA-REG 1.6% 1.6% 1.6%
ROCHE HOLDING AG-BR 1.3% 1.2% 1.2%
NOVARTIS AG 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SHELL PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to DDWM
ASML HOLDING NV 1.7%
NOVO NORDISK A/S-B 1.6%
BHP BILLITON LTD 0.8%
SAP AG 0.6%
UBS GROUP AG 0.6%
SONY CORP 0.5%
KEYENCE CORP 0.4%
SOFTBANK GROUP CORP. 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
MITSUI & CO LTD 0.4%
DBEF Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -0.8%
HSBC HOLDINGS PLC -0.8%
INDITEX -0.8%
FIAT CHRYSLER AUTOMOBILES N.V. -0.7%
TOTAL SA -0.7%
ENEL SPA -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
NOVARTIS AG -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AXA SA -0.4%
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