Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
333

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
48%
ALSO IN ESGD
ESGD
362
HOLDINGS
94%
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 1.7% 2.4% 1.7%
SAP AG 1.6% 1.4% 1.4%
NOVARTIS AG 1.4% 1.6% 1.4%
NESTLE SA-REG 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.4% 1.2% 1.2%
DBEF Overweight Relative to ESGD
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING AG-BR 1.0%
BRITISH AMERICAN TOBACCO PLC 0.6%
ABB LTD. 0.6%
AIR LIQUIDE SA 0.6%
SAFRAN SA 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
DEUTSCHE TELEKOM AG 0.5%
RIO TINTO PLC 0.4%
VINCI SA 0.4%
DBEF Underweight Relative to ESGD
HSBC HOLDINGS PLC -1.2%
ABB LTD. -0.9%
ROCHE HOLDING LTD -0.9%
ASML HOLDING NV -0.7%
EADS NV -0.6%
BRIDGESTONE CORP -0.5%
KDDI CORPORATION -0.4%
BOLIDEN -0.4%
HENKEL AG & CO KGAA -0.3%
NEC CORP -0.3%
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