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
39%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
44%
ALSO IN IMFL
IMFL
475
HOLDINGS
65%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IMFL)
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 IMFL
Overlap
NOVARTIS AG 1.4% 2.2% 1.4%
SAP AG 1.6% 1.4% 1.4%
SIEMENS AG-REG 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SONY CORP 0.9% 1.1% 0.9%
DBEF Overweight Relative to IMFL
ROCHE HOLDING AG-BR 1.5%
ASML HOLDING NV 1.4%
HSBC HOLDINGS PLC 1.3%
NOVO NORDISK A/S-B 1.0%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
NESTLE SA-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
BANCO SANTANDER SA 0.8%
DBEF Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD -4.8%
HYNIX SEMICONDUCTOR INC -4.7%
SAFRAN SA -2.9%
3I GROUP PLC -2.3%
BRITISH AMERICAN TOBACCO PLC -1.7%
NINTENDO CO LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.2%
ABB LTD. -1.1%
IMPERIAL TOBACCO GROUP PLC -1.1%
WESFARMERS LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY