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   

555

Number of overlapping holdings

71.9%

% of DBEF's 807 holdings also in DDWM

54.4%

% of DDWM's 1041 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus DDWM)
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 DDWM
Overlap
NESTLE SA-REG 1.6% 1.5% 1.5%
NOVARTIS AG 1.2% 1.6% 1.2%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to DDWM
ASML HOLDING NV 1.8%
NOVO NORDISK A/S-B 1.5%
BHP BILLITON LTD 0.9%
SAP AG 0.7%
SONY CORP 0.6%
KEYENCE CORP 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
TOKYO ELECTRON LTD 0.4%
SOFTBANK GROUP CORP. 0.4%
EADS NV 0.3%
DBEF Underweight Relative to DDWM
BAYERISCHE MOTOREN WERKE AG -1.0%
FIAT CHRYSLER AUTOMOBILES NV -0.9%
HSBC HOLDINGS PLC -0.7%
INDITEX -0.7%
DAIMLER AG-REGISTERED SHARES -0.6%
TOTAL SA -0.5%
ENEL SPA -0.5%
AXA SA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
NORDEA BANK ABP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY