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
55%

OVERLAP
BY WEIGHT
332

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
48%
ALSO IN EFG
EFG
362
HOLDINGS
95%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEF
Weight
in EFG
Overlap
ASML HOLDING NV 1.7% 3.3% 1.7%
SAP AG 1.6% 2.8% 1.6%
ASTRAZENECA PLC 1.4% 2.6% 1.4%
NOVARTIS AG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.1% 1.1%
DBEF Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
SHELL PLC 1.2%
TOYOTA MOTOR CORP 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ALLIANZ SE-REG 0.9%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
ABB LTD. 0.6%
DBEF Underweight Relative to EFG
ASML HOLDING NV -1.6%
SAP AG -1.2%
ASTRAZENECA PLC -1.2%
ABB LTD. -1.2%
COMMONWEALTH BANK OF AUSTRAL -1.0%
EADS NV -1.0%
SONY CORP -0.9%
NOVO NORDISK A/S-B -0.8%
SCHNEIDER ELECTRIC SA -0.8%
HITACHI LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY