Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
54%
ALSO IN FENI
FENI
407
HOLDINGS
95%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus FENI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in FENI
Overlap
ASML HOLDING NV 3.2% 4.0% 3.2%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.7% 1.1%
SIEMENS AG-REG 1.0% 1.6% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
DBEF Overweight Relative to FENI
AIRBUS GROUP SE 0.5%
SCHNEIDER ELECTRIC SA 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
NOVO NORDISK A/S-B 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ALLIANZ SE-REG 0.5%
AIR LIQUIDE SA 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4%
TOYOTA MOTOR CORP 0.4%
SUMITOMO MITSUI FINANCIAL GR 0.4%
DBEF Underweight Relative to FENI
ASML HOLDING NV -0.8%
MURATA MANUFACTURING CO LTD -0.7%
TOKYO ELECTRON LTD -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
ABB LTD. -0.6%
SIEMENS AG-REG -0.6%
SIEMENS ENERGY AG -0.6%
NESTLE SA-REG -0.6%
IBERDROLA SA -0.6%
INTESA SANPAOLO S.P.A. -0.5%
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