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   

365

Number of overlapping holdings

47.3%

% of DBEF's 807 holdings also in ESGD

98.9%

% of ESGD's 377 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus ESGD)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in ESGD
Overlap
NOVO NORDISK A/S-B 2.4% 2.5% 2.4%
ASML HOLDING NV 2.3% 2.6% 2.3%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.4% 1.4%
TOYOTA MOTOR CORP 1.5% 1.4% 1.4%
NESTLE SA-REG 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to ESGD
BHP BILLITON LTD 0.9%
GLAXOSMITHKLINE PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
DEUTSCHE TELEKOM AG 0.4%
VINCI SA 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
MITSUI & CO LTD 0.3%
NESTLE SA-REG 0.3%
FERRARI NV 0.3%
GLENCORE INTERNATIONAL PLC 0.3%
DBEF Underweight Relative to ESGD
CRH PLC -0.6%
BRIDGESTONE CORP -0.5%
ABB LTD. -0.5%
ASSICURAZIONI GENERALI -0.4%
SCHNEIDER ELECTRIC SA -0.4%
SAP AG -0.4%
MTR CORP -0.4%
TRANSURBAN GROUP -0.4%
SOFTBANK CORP. -0.3%
ITOCHU CORP -0.3%
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