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
379

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
55%
ALSO IN DIVI
DIVI
515
HOLDINGS
82%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DIVI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DIVI
Overlap
SAP AG 1.6% 1.7% 1.6%
ASML HOLDING NV 1.6% 2.0% 1.6%
ROCHE HOLDING AG-BR 1.5% 1.8% 1.5%
NESTLE SA-REG 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.3% 1.5% 1.3%
DBEF Overweight Relative to DIVI
SONY CORP 0.7%
NOVO NORDISK A/S-B 0.6%
UBS GROUP AG 0.6%
HITACHI LTD 0.6%
BANCO SANTANDER SA 0.6%
EADS NV 0.5%
SAFRAN SA 0.5%
AIR LIQUIDE SA 0.5%
IBERDROLA SA 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
DBEF Underweight Relative to DIVI
INTESA SANPAOLO S.P.A. -1.0%
NOVARTIS AG -0.9%
NINTENDO CO LTD -0.9%
ALLIANZ SE-REG -0.8%
VOLVO AB-A SHS -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
BNP PARIBAS -0.7%
SWISS RE AG -0.6%
TOKYO ELECTRON LTD -0.6%
NORDEA BANK ABP -0.6%
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