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
44%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
58%
ALSO IN DMXF
DMXF
424
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DMXF
Overlap
SAP AG 1.6% 3.6% 1.6%
ASML HOLDING NV 1.6% 3.6% 1.6%
NOVO NORDISK A/S-B 1.6% 2.5% 1.6%
NOVARTIS AG 1.3% 2.6% 1.3%
SCHNEIDER ELECTRIC SA 0.7% 1.7% 0.7%
DBEF Overweight Relative to DMXF
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.3%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
SIEMENS AG-REG 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.8%
DBEF Underweight Relative to DMXF
ASML HOLDING NV -2.0%
SAP AG -2.0%
NOVARTIS AG -1.3%
ABB LTD. -1.1%
SCHNEIDER ELECTRIC SA -1.0%
NOVO NORDISK A/S-B -1.0%
SPOTIFY TECHNOLOGY SA -0.9%
AIR LIQUIDE SA -0.7%
REED ELSEVIER PLC -0.6%
TOKYO ELECTRON LTD -0.6%
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