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   

641

Number of overlapping holdings

88.8%

% of DBEF's 805 holdings also in GSID

71.9%

% of GSID's 921 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in GSID
Overlap
NOVO NORDISK A/S-B 2.6% 2.6% 2.6%
ASML HOLDING NV 2.3% 2.4% 2.3%
NESTLE SA-REG 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to GSID
PUBLICIS GROUPE 0.1%
ARGEN-X SE 0.1%
SWISS LIFE HOLDING AG-REG 0.1%
VEOLIA ENVIRONNEMENT 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
SONOVA HOLDING AG-REG 0.1%
COMMERZBANK AG 0.1%
VAT GROUP LTD 0.1%
SANDOZ GROUP AG 0.1%
DBEF Underweight Relative to GSID
NXP SEMICONDUCTORS NV -0.4%
ICON PLC -0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.1%
TOYOTA MOTOR CORP -0.1%
ARGENX SE ADR -0.1%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
TELSTRA CORPORATION LIMITED -0.1%
INVESTOR AB-A SHS -0.1%
PKO BANK POLSKI SA -0.1%
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