Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
561
# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
83%
ALSO IN HFXI
HFXI
802
HOLDINGS
72%
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 | 2.6% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.3% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
DBEF Overweight Relative to HFXI
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
RECRUIT HOLDINGS CO LTD | 0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
|
NEC ELECTRONICS CORP | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
|
SWISS LIFE HOLDING AG-REG | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.1% |
 |
PPR | 0.1% |
DBEF Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.4% |
|
HYUNDAI MOTOR CO | -0.3% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
TEVA PHARMACEUTICAL IND LTD | -0.2% |
|
DOOSAN HEAVY INDUSTRIES | -0.2% |
|
SAMSUNG SDI CO LTD | -0.2% |
|
POSCO | -0.2% |
|
SHINHAN FINANCIAL GROUP LTD | -0.2% |