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
615

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
89%
ALSO IN DFAI
DFAI
3913
HOLDINGS
22%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DFAI
Overlap
SHELL PLC 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.4% 0.9% 0.9%
NESTLE SA-REG 1.4% 0.9% 0.9%
SAP AG 1.6% 0.9% 0.9%
SONY CORP 0.9% 0.8% 0.8%
DBEF Overweight Relative to DFAI
ASML HOLDING NV 1.5%
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.1%
SAP AG 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.6%
SOFTBANK GROUP CORP. 0.6%
UBS GROUP AG 0.5%
SIEMENS AG-REG 0.5%
DBEF Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -0.9%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.3%
ABB LTD. -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
ENBRIDGE INC -0.3%
EADS NV -0.3%
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