Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
49%
ALSO IN EFG
EFG
362
HOLDINGS
96%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFG
Overlap
SAP AG 1.6% 3.3% 1.6%
ASML HOLDING NV 1.6% 3.3% 1.6%
NOVO NORDISK A/S-B 1.6% 2.3% 1.6%
ASTRAZENECA PLC 1.3% 2.3% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%
DBEF Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
SHELL PLC 1.1%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.8%
TOTAL SA 0.7%
SANOFI-AVENTIS 0.7%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
DBEF Underweight Relative to EFG
ASML HOLDING NV -1.8%
SAP AG -1.7%
COMMONWEALTH BANK OF AUSTRAL -1.3%
ABB LTD. -1.0%
EADS NV -1.0%
ASTRAZENECA PLC -1.0%
SONY CORP -0.9%
SCHNEIDER ELECTRIC SA -0.8%
SPOTIFY TECHNOLOGY SA -0.8%
NOVO NORDISK A/S-B -0.8%
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