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   

619

Number of overlapping holdings

89.8%

% of DBEF's 740 holdings also in DFAI

21.4%

% of DFAI's 3869 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in DFAI
Overlap
SAP AG 1.6% 1.1% 1.1%
NESTLE SA-REG 1.5% 1.1% 1.1%
SHELL PLC 1.1% 1.0% 1.0%
NOVO NORDISK A/S-B 1.6% 0.8% 0.8%
TOYOTA MOTOR CORP 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to DFAI
ROCHE HOLDING AG-BR 1.5%
ASML HOLDING NV 1.4%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.0%
NOVO NORDISK A/S-B 0.7%
EADS NV 0.6%
ASTRAZENECA PLC 0.6%
ABB LTD. 0.5%
SIEMENS AG-REG 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
DBEF Underweight Relative to DFAI
ROCHE HOLDING LTD -1.0%
ASML HOLDING NV-NY REG SHS -0.9%
HSBC HOLDINGS PLC -0.8%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.3%
ABB LTD. -0.3%
EADS NV -0.3%
ENBRIDGE INC -0.3%
CONSTELLATION SOFTWARE INC -0.3%
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