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
OVERLAP
65%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEF |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
SAP AG | 1.6% | 1.7% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
|
NOVARTIS AG | 1.4% | 2.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
DBEF Overweight Relative to DIVI
 |
BANCO SANTANDER SA | 0.8% |
 |
SONY CORP | 0.8% |
|
UBS GROUP AG | 0.7% |
 |
SAFRAN SA | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
HITACHI LTD | 0.6% |
|
IBERDROLA SA | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
DBEF Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -1.2% |
|
NINTENDO CO LTD | -1.1% |
|
NOVARTIS AG | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
|
BNP PARIBAS | -0.7% |
|
ENEL SPA | -0.7% |
|
SWISS RE AG | -0.7% |
 |
VOLVO AB-A SHS | -0.7% |
|
ASSICURAZIONI GENERALI | -0.6% |