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   
OVERLAP
53%

OVERLAP
BY WEIGHT
241

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
35%
ALSO IN FENI
FENI
271
HOLDINGS
94%
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 1.7% 2.3% 1.7%
SAP AG 1.6% 2.1% 1.6%
NOVARTIS AG 1.4% 1.9% 1.4%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
ROCHE HOLDING AG-BR 1.5% 1.2% 1.2%
DBEF Overweight Relative to FENI
ASTRAZENECA PLC 0.6%
L'OREAL 0.6%
NINTENDO CO LTD 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
NESTLE SA-REG 0.5%
BP PLC 0.5%
RHEINMETALL AG 0.5%
BHP BILLITON LTD 0.5%
NATIONAL AUSTRALIA BANK LTD 0.5%
REED ELSEVIER PLC 0.5%
DBEF Underweight Relative to FENI
BRITISH AMERICAN TOB-SP ADR -1.1%
DEUTSCHE BANK AG-REGISTERED -0.9%
UNICREDIT S.P.A. -0.8%
HEIDELBERGCEMENT AG -0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
WARTSILA OYJ -0.7%
UNILEVER PLC-SPONSORED ADR -0.7%
PROSUS N.V. CLASS N -0.7%
IBERDROLA SA -0.7%
ENDESA SA -0.7%
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