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
82%

OVERLAP
BY WEIGHT
623

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
90%
ALSO IN EFAX
EFAX
658
HOLDINGS
95%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFAX
Overlap
ASML HOLDING NV 1.6% 1.6% 1.6%
SAP AG 1.6% 1.6% 1.6%
NESTLE SA-REG 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
DBEF Overweight Relative to EFAX
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.5%
BP PLC 0.5%
RIO TINTO PLC 0.4%
DBEF Underweight Relative to EFAX
HSBC HOLDINGS PLC -1.3%
ROCHE HOLDING LTD -1.3%
ABB LTD. -0.6%
EADS NV -0.5%
FERRARI NV -0.3%
BANCO SANTANDER SA -0.3%
SOFTBANK GROUP CORP. -0.2%
VOLVO AB-B SHS -0.2%
IBERDROLA SA -0.2%
SIEMENS ENERGY AG -0.2%
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