Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
608

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
90%
ALSO IN DFAI
DFAI
3934
HOLDINGS
22%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DFAI
Overlap
ASTRAZENECA PLC 1.4% 1.0% 1.0%
SHELL PLC 1.0% 1.1% 1.0%
NESTLE SA-REG 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 0.7% 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 0.6% 0.6%
DBEF Overweight Relative to DFAI
ASML HOLDING NV 1.6%
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 0.9%
SAP AG 0.7%
EADS NV 0.7%
ABB LTD. 0.5%
SIEMENS AG-REG 0.5%
SOFTBANK GROUP CORP. 0.5%
UBS GROUP AG 0.5%
DBEF Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.4%
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -0.9%
NOVARTIS AG-ADR -0.7%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.4%
EADS NV -0.4%
CANADIAN NATURAL RESOURCES -0.4%
ABB LTD. -0.3%
ENBRIDGE INC -0.3%
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