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
97%

OVERLAP
BY WEIGHT
605

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
88%
ALSO IN HFXI
HFXI
802
HOLDINGS
76%
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 1.7% 1.6% 1.6%
SAP AG 1.6% 1.5% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
DBEF Overweight Relative to HFXI
SPOTIFY TECHNOLOGY SA 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
AERCAP HOLDINGS NV 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
CYBERARK SOFTWARE LTD. 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
SAMPO OYJ CLASS A 0.1%
ASTRAZENECA PLC 0.1%
ROCHE HOLDING AG-BR 0.1%
ASML HOLDING NV 0.1%
DBEF Underweight Relative to HFXI
ESR CAYMAN LTD. -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.6%
CRH PLC -0.4%
PADDY POWER PLC -0.3%
TOYOTA MOTOR CORP -0.2%
KB FINANCIAL GROUP INC -0.2%
SMURFIT WESTROCK PLC -0.2%
HYUNDAI MOTOR CO -0.2%
SHINHAN FINANCIAL GROUP LTD -0.1%
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