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
605

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
88%
ALSO IN HFXI
HFXI
803
HOLDINGS
76%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in HFXI
Overlap
SAP AG 1.6% 1.6% 1.6%
ASML HOLDING NV 1.6% 1.5% 1.5%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
NESTLE SA-REG 1.5% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%
DBEF Overweight Relative to HFXI
SPOTIFY TECHNOLOGY SA 0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
NOVO NORDISK A/S-B 0.1%
ROCHE HOLDING AG-BR 0.1%
ASTRAZENECA PLC 0.1%
AERCAP HOLDINGS NV 0.1%
CHECK POINT SOFTWARE TECH 0.1%
NESTLE SA-REG 0.1%
SAMPO OYJ CLASS A 0.1%
DBEF Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -0.9%
HYNIX SEMICONDUCTOR INC -0.4%
CRH PLC -0.3%
PADDY POWER PLC -0.2%
SMURFIT WESTROCK PLC -0.2%
TOYOTA MOTOR CORP -0.2%
SAMSUNG ELECTRONICS-PFD -0.1%
HYUNDAI MOTOR CO -0.1%
NHN CORP -0.1%
CELLTRION INC -0.1%
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