Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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268
Number of overlapping holdings
34.7%
% of DBEF's 807 holdings also in IMTM
92.4%
% of IMTM's 300 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus IMTM)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 5.4% | 2.4% |
 |
TOYOTA MOTOR CORP | 1.5% | 4.7% | 1.5% |
 |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
 |
SAP AG | 1.1% | 2.2% | 1.1% |
 |
HSBC HOLDINGS PLC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.3% |
|
NESTLE SA-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
UNILEVER PLC | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
DBEF Underweight Relative to IMTM
|
TOYOTA MOTOR CORP | -3.1% |
|
NOVO NORDISK A/S-B | -3.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.3% |
|
MITSUBISHI CORP | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.5% |
|
SAP AG | -1.0% |
|
TOKYO ELECTRON LTD | -1.0% |
|
HITACHI LTD | -1.0% |
|
MITSUI & CO LTD | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |