Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
90%
ALSO IN DFAI
DFAI
3770
HOLDINGS
21%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DFAI
Overlap
SHELL PLC 1.0% 1.1% 1.0%
NESTLE SA-REG 1.1% 0.8% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 0.8% 0.8%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
TOTAL SA 0.7% 0.7% 0.7%
DBEF Overweight Relative to DFAI
ASML HOLDING NV 2.8%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 0.9%
ABB LTD. 0.7%
SOFTBANK GROUP CORP. 0.7%
AIRBUS GROUP SE 0.6%
SIEMENS AG-REG 0.5%
UBS GROUP AG 0.4%
ASTRAZENECA PLC 0.4%
TOKYO ELECTRON LTD 0.4%
DBEF Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.7%
HSBC HOLDINGS PLC -1.2%
ROYAL BANK OF CANADA -0.7%
NOVARTIS AG-ADR -0.6%
TORONTO-DOMINION BANK -0.5%
ABB LTD. -0.4%
CANADIAN NATURAL RESOURCES -0.4%
BANK OF NOVA SCOTIA -0.3%
EADS NV -0.3%
SUNCOR ENERGY INC -0.3%
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