Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
57%
ALSO IN DMXF
DMXF
411
HOLDINGS
96%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DMXF
Overlap
ASML HOLDING NV 2.0% 5.6% 2.0%
NOVARTIS AG 1.2% 3.1% 1.2%
SAP AG 1.2% 2.1% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 2.0% 0.9%
ALLIANZ SE-REG 0.8% 1.6% 0.8%
DBEF Overweight Relative to DMXF
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.0%
SIEMENS AG-REG 1.0%
TOYOTA MOTOR CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
BANCO SANTANDER SA 0.8%
DBEF Underweight Relative to DMXF
ASML HOLDING NV -3.6%
NOVARTIS AG -1.8%
ABB LTD. -1.4%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SCHNEIDER ELECTRIC SA -0.9%
SAP AG -0.9%
ALLIANZ SE-REG -0.8%
ADVANTEST CORP -0.7%
AIR LIQUIDE SA -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
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