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   

361

Number of overlapping holdings

50.5%

% of DBEF's 766 holdings also in ESGD

97.0%

% of ESGD's 375 holdings also in DBEF

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEF
Weight
in ESGD
Overlap
SAP AG 1.7% 1.8% 1.7%
ASML HOLDING NV 1.8% 1.7% 1.7%
NOVO NORDISK A/S-B 1.4% 1.7% 1.4%
NESTLE SA-REG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to ESGD
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.1%
BHP BILLITON LTD 0.8%
CIE FINANCIERE RICHEMON-BR A 0.6%
EADS NV 0.6%
ABB LTD. 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
SAFRAN SA 0.4%
DEUTSCHE TELEKOM AG 0.4%
FERRARI NV 0.4%
DBEF Underweight Relative to ESGD
ROCHE HOLDING LTD -1.1%
HSBC HOLDINGS PLC -1.1%
ABB LTD. -0.9%
EADS NV -0.6%
HENKEL AG & CO KGAA -0.5%
DANONE -0.4%
ZURICH FINANCIAL SERVICES AG -0.3%
MTR CORP -0.3%
ASSICURAZIONI GENERALI -0.3%
BOLIDEN -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY