Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
33%
ALSO IN IMTM
IMTM
300
HOLDINGS
78%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEF |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.4% | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 2.0% | 1.0% |
 |
SONY CORP | 0.9% | 1.9% | 0.9% |
|
ALLIANZ SE-REG | 0.9% | 2.0% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 2.2% | 0.8% |
DBEF Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
DBEF Underweight Relative to IMTM
|
HSBC HOLDINGS PLC | -1.9% |
|
RHEINMETALL AG | -1.8% |
|
BANCO SANTANDER SA | -1.4% |
|
SIEMENS ENERGY AG | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
AGNICO-EAGLE MINES LTD | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |