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
79%

OVERLAP
BY WEIGHT
541

# OF OVERLAPPING
HOLDINGS
DBEF
717
HOLDINGS
85%
ALSO IN HFXI
HFXI
803
HOLDINGS
70%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus HFXI)
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 HFXI
Overlap
ASML HOLDING NV 3.2% 2.7% 2.7%
HSBC HOLDINGS PLC 1.6% 1.3% 1.3%
NOVARTIS AG 1.2% 1.1% 1.1%
SHELL PLC 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
DBEF Overweight Relative to HFXI
RECRUIT HOLDINGS CO LTD 0.6%
ASML HOLDING NV 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
HSBC HOLDINGS PLC 0.2%
NEBIUS GROUP NV 0.2%
SHELL PLC 0.2%
NEC ELECTRONICS CORP 0.2%
ASTRAZENECA PLC 0.2%
NESTLE SA-REG 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
DBEF Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -4.0%
SK HYNIX INC -2.8%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.5%
SK SQUARE CO., LTD. -0.3%
KB FINANCIAL GROUP INC -0.2%
HYUNDAI MOTOR CO -0.2%
SHINHAN FINANCIAL GROUP LTD -0.2%
HANA FINANCIAL GROUP -0.1%
SK C&C CO LTD -0.1%
CHEIL INDUSTRIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY