Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
52.8%
% of DBEF's 807 holdings also in FLEE
77.6%
% of FLEE's 537 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus FLEE)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 3.4% | 2.4% |
 |
ASML HOLDING NV | 2.3% | 3.4% | 2.3% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.0% | 1.5% |
|
NOVARTIS AG | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FLEE
 |
TOYOTA MOTOR CORP | 1.5% |
 |
BHP BILLITON LTD | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
|
CSL LIMITED | 0.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.5% |
DBEF Underweight Relative to FLEE
|
ASML HOLDING NV | -1.1% |
|
NOVO NORDISK A/S-B | -1.1% |
|
NESTLE SA-REG | -0.9% |
 |
SAP AG | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
SHELL PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
 |
CRH PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |