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
85%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
88%
ALSO IN GSID
GSID
895
HOLDINGS
67%
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 3.2% 3.2% 3.2%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%
DBEF Overweight Relative to GSID
SPOTIFY TECHNOLOGY SA 0.3%
ARGEN-X SE 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
SUNBELT RENTALS HOLDINGS INC 0.2%
ISHARES CURRENCY HEDGED MSCI EAFE ET 0.1%
BE SEMICONDUCTOR INDUSTRIES 0.1%
VEOLIA ENVIRONNEMENT 0.1%
VAT GROUP LTD 0.1%
AERCAP HOLDINGS NV 0.1%
NN GROUP NV 0.1%
DBEF Underweight Relative to GSID
ARGENX SE ADR -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
RYANAIR HOLDINGS PLC SPONSORED ADR -0.1%
TELSTRA CORPORATION LIMITED -0.1%
PKO BANK POLSKI SA -0.1%
TOYOTA MOTOR CORP -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
INVESTOR AB-A SHS -0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.1%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
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