Fund Overlap

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


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OVERLAP
60%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING HOLDINGS
DBEF
740
HOLDINGS
73%
ALSO IN DWM
DWM
1324
HOLDINGS
42%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DWM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DWM
Overlap
ROCHE HOLDING AG-BR 1.5% 1.3% 1.3%
NOVARTIS AG 1.3% 1.6% 1.3%
HSBC HOLDINGS PLC 1.1% 2.5% 1.1%
NESTLE SA-REG 1.5% 1.0% 1.0%
SHELL PLC 1.1% 1.0% 1.0%
DBEF Overweight Relative to DWM
ASML HOLDING NV 1.2%
NOVO NORDISK A/S-B 1.1%
SAP AG 1.1%
SONY CORP 0.7%
ASTRAZENECA PLC 0.5%
BNP PARIBAS 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
NESTLE SA-REG 0.4%
HITACHI LTD 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
DBEF Underweight Relative to DWM
HSBC HOLDINGS PLC -1.3%
INTESA SANPAOLO S.P.A. -0.7%
STATOILHYDRO ASA -0.7%
VOLVO AB-A SHS -0.6%
GDF SUEZ -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
ENEL SPA -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
CREDIT AGRICOLE SA -0.5%
INDITEX -0.5%
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