Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
522

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
76%
ALSO IN DDWM
DDWM
1394
HOLDINGS
41%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DDWM
Overlap
NOVARTIS AG 1.4% 1.8% 1.4%
HSBC HOLDINGS PLC 1.3% 2.9% 1.3%
ROCHE HOLDING AG-BR 1.5% 1.3% 1.3%
SHELL PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.5% 1.1%
DBEF Overweight Relative to DDWM
ASML HOLDING NV 1.3%
SAP AG 1.1%
SONY CORP 0.8%
NOVO NORDISK A/S-B 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
SOFTBANK GROUP CORP. 0.6%
ASTRAZENECA PLC 0.5%
BNP PARIBAS 0.5%
NESTLE SA-REG 0.5%
UBS GROUP AG 0.5%
DBEF Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
INTESA SANPAOLO S.P.A. -0.8%
BRITISH AMERICAN TOBACCO PLC -0.8%
STATOILHYDRO ASA -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
GDF SUEZ -0.6%
ENEL SPA -0.6%
CRITERIA CAIXACORP SA -0.6%
CREDIT AGRICOLE SA -0.5%
VOLVO AB-A SHS -0.5%
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