Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
58%
ALSO IN DMXF
DMXF
410
HOLDINGS
98%
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 2.6% 5.6% 2.6%
NOVARTIS AG 1.3% 2.6% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 2.0% 0.9%
SAP AG 0.8% 1.8% 0.8%
ALLIANZ SE-REG 0.8% 1.6% 0.8%
DBEF Overweight Relative to DMXF
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.2%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
TOYOTA MOTOR CORP 0.8%
DBEF Underweight Relative to DMXF
ASML HOLDING NV -3.1%
ABB LTD. -1.6%
NOVARTIS AG -1.3%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
SAP AG -0.9%
SCHNEIDER ELECTRIC SA -0.9%
SOFTBANK GROUP CORP. -0.9%
ALLIANZ SE-REG -0.8%
TOKYO ELECTRON LTD -0.8%
ADVANTEST CORP -0.8%
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