Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
378

# OF OVERLAPPING
HOLDINGS
DBEF
717
HOLDINGS
59%
ALSO IN EFV
EFV
407
HOLDINGS
98%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFV
Overlap
SHELL PLC 1.3% 2.8% 1.3%
NOVARTIS AG 1.2% 1.6% 1.2%
NESTLE SA-REG 1.1% 2.3% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 2.2% 1.1%
SIEMENS AG-REG 1.1% 1.4% 1.1%
DBEF Overweight Relative to EFV
ASML HOLDING NV 3.2%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.1%
SAP AG 1.0%
SCHNEIDER ELECTRIC SA 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
ROLLS-ROYCE GROUP PLC 0.7%
UBS GROUP AG 0.7%
ABB LTD. 0.7%
ADVANTEST CORP 0.7%
DBEF Underweight Relative to EFV
HSBC HOLDINGS PLC -3.0%
SHELL PLC -1.5%
NESTLE SA-REG -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
ALLIANZ SE-REG -0.9%
TOYOTA MOTOR CORP -0.9%
TOTAL SA -0.9%
IBERDROLA SA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
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