Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
50%
ALSO IN EFG
EFG
370
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFG
Overlap
ASML HOLDING NV 2.6% 5.8% 2.6%
ASTRAZENECA PLC 1.3% 2.8% 1.3%
NOVARTIS AG 1.3% 2.7% 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.0% 1.4% 1.0%
SIEMENS AG-REG 1.0% 0.8% 0.8%
DBEF Overweight Relative to EFG
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
TOYOTA MOTOR CORP 0.8%
BANCO SANTANDER SA 0.8%
ALLIANZ SE-REG 0.8%
DBEF Underweight Relative to EFG
ASML HOLDING NV -3.3%
ABB LTD. -1.6%
ASTRAZENECA PLC -1.5%
NOVARTIS AG -1.4%
EADS NV -1.3%
SAP AG -1.0%
SCHNEIDER ELECTRIC SA -0.9%
ROLLS-ROYCE GROUP PLC -0.9%
SIEMENS ENERGY AG -0.9%
TOKYO ELECTRON LTD -0.8%
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