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   

454

Number of overlapping holdings

63.3%

% of DBEF's 805 holdings also in DMXF

98.3%

% of DMXF's 481 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus DMXF)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 2.6% 5.4% 2.6%
ASML HOLDING NV 2.3% 4.8% 2.3%
ASTRAZENECA PLC 1.4% 2.9% 1.4%
NOVARTIS AG 1.2% 2.4% 1.2%
SAP AG 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to DMXF
NESTLE SA-REG 1.6%
ROCHE HOLDING AG-BR 1.3%
SHELL PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
TOYOTA MOTOR CORP 1.2%
BHP BILLITON LTD 0.8%
UNILEVER PLC 0.8%
TOTAL SA 0.8%
HSBC HOLDINGS PLC 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
DBEF Underweight Relative to DMXF
NOVO NORDISK A/S-B -2.8%
ASML HOLDING NV -2.5%
ASTRAZENECA PLC -1.5%
NOVARTIS AG -1.3%
SAP AG -1.2%
ABB LTD. -1.0%
SCHNEIDER ELECTRIC SA -0.8%
TOKYO ELECTRON LTD -0.6%
AIR LIQUIDE SA -0.6%
CSL LIMITED -0.5%
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