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   

332

Number of overlapping holdings

48.2%

% of DBEF's 740 holdings also in EFG

97.1%

% of EFG's 353 holdings also in DBEF

Overlap by Weight
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% 3.1% 1.6%
NOVO NORDISK A/S-B 1.6% 2.5% 1.6%
ASTRAZENECA PLC 1.3% 2.5% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
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%
DEUTSCHE TELEKOM AG 0.7%
BHP BILLITON LTD 0.7%
DBEF Underweight Relative to EFG
SAP AG -1.7%
ASML HOLDING NV -1.5%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ASTRAZENECA PLC -1.2%
EADS NV -1.1%
ABB LTD. -1.0%
SONY CORP -1.0%
NOVO NORDISK A/S-B -1.0%
SCHNEIDER ELECTRIC SA -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
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