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
54%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
51%
ALSO IN GSEU
GSEU
355
HOLDINGS
100%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus GSEU)
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 GSEU
Overlap
ASML HOLDING NV 2.6% 3.5% 2.6%
HSBC HOLDINGS PLC 1.4% 1.8% 1.4%
ROCHE HOLDING LTD 1.3% 1.9% 1.3%
ASTRAZENECA PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 1.9% 1.3%
DBEF Overweight Relative to GSEU
COMMONWEALTH BANK OF AUSTRAL 1.0%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
TOYOTA MOTOR CORP 0.8%
HITACHI LTD 0.6%
ADVANTEST CORP 0.6%
TOKYO ELECTRON LTD 0.6%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SOFTBANK GROUP CORP. 0.6%
SONY CORP 0.6%
DBEF Underweight Relative to GSEU
ASML HOLDING NV -0.9%
BOUYGUES SA -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.7%
EIFFAGE -0.6%
AUTO TRADER GROUP PLC -0.6%
NOVARTIS AG -0.6%
BAYER AG -0.6%
ROCHE HOLDING LTD -0.6%
ACS ACTIVIDADES CONS Y SERV -0.5%
CARREFOUR SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY