Fund Overlap

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


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340

Number of overlapping holdings

46.0%

% of DBEF's 788 holdings also in EFG

96.0%

% of EFG's 362 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
NOVO NORDISK A/S-B 2.4% 4.2% 2.4%
ASML HOLDING NV 2.1% 3.4% 2.1%
ASTRAZENECA PLC 1.4% 2.5% 1.4%
SAP AG 1.3% 3.0% 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%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.2%
TOTAL SA 0.8%
HSBC HOLDINGS PLC 0.8%
BHP BILLITON LTD 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
SANOFI-AVENTIS 0.7%
ALLIANZ SE-REG 0.6%
NESTLE SA-REG 0.6%
DBEF Underweight Relative to EFG
NOVO NORDISK A/S-B -1.8%
SAP AG -1.7%
ASML HOLDING NV -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ASTRAZENECA PLC -1.1%
ABB LTD. -1.1%
EADS NV -1.1%
SCHNEIDER ELECTRIC SA -1.0%
LVMH MOET HENNESSY LOUIS VUI -0.9%
SONY CORP -0.9%
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