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
90%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
88%
ALSO IN GSID
GSID
903
HOLDINGS
68%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus GSID)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in GSID
Overlap
ASML HOLDING NV 2.6% 2.5% 2.5%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
ROCHE HOLDING LTD 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
DBEF Overweight Relative to GSID
SPOTIFY TECHNOLOGY SA 0.3%
ARGEN-X SE 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
ISHARES CURRENCY HEDGED MSCI EAFE ET 0.1%
VEOLIA ENVIRONNEMENT 0.1%
NN GROUP NV 0.1%
RYANAIR HOLDINGS PLC 0.1%
BOC HONG KONG HOLDINGS LTD 0.1%
BE SEMICONDUCTOR INDUSTRIES 0.1%
BANCO DE SABADELL SA 0.1%
DBEF Underweight Relative to GSID
NXP SEMICONDUCTORS NV -0.3%
ARGENX SE ADR -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.2%
TELSTRA CORPORATION LIMITED -0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.1%
AMRIZE LTD -0.1%
PKO BANK POLSKI SA -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
TOYOTA MOTOR CORP -0.1%
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