Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
49%
ALSO IN ESGD
ESGD
360
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in ESGD
Overlap
ASML HOLDING NV 2.8% 3.2% 2.8%
NOVARTIS AG 1.3% 1.6% 1.3%
SHELL PLC 1.4% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
DBEF Overweight Relative to ESGD
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
BRITISH AMERICAN TOBACCO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
AIR LIQUIDE SA 0.4%
RIO TINTO PLC 0.4%
INVESTOR AB-B SHS 0.3%
MITSUI & CO LTD 0.3%
SAFRAN SA 0.3%
DBEF Underweight Relative to ESGD
HSBC HOLDINGS PLC -1.4%
ABB LTD. -1.0%
INTESA SANPAOLO S.P.A. -0.5%
KIOXIA HOLDINGS CORP -0.4%
ITOCHU CORP -0.4%
HENKEL AG & CO KGAA -0.4%
BRIDGESTONE CORP -0.4%
EADS NV -0.4%
TELIA COMPANY AB -0.4%
NATIONAL GRID PLC -0.3%
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