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
551

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
84%
ALSO IN HFXI
HFXI
804
HOLDINGS
71%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in HFXI
Overlap
ASML HOLDING NV 3.2% 2.8% 2.8%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.2% 1.1% 1.1%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
DBEF Overweight Relative to HFXI
RECRUIT HOLDINGS CO LTD 0.4%
ASML HOLDING NV 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
NEBIUS GROUP NV 0.2%
NEC ELECTRONICS CORP 0.2%
HSBC HOLDINGS PLC 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
IBIDEN CO LTD 0.2%
ASTRAZENECA PLC 0.1%
DBEF Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -1.4%
TELECOM ITALIA S.P.A. -0.6%
VANGUARD FTSE DEVELOPED MARKETS ETF -0.6%
SK SQUARE CO., LTD. -0.4%
HYUNDAI MOTOR CO -0.3%
CHEIL INDUSTRIES INC -0.2%
KB FINANCIAL GROUP INC -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
SK C&C CO LTD -0.1%
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