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   

690

Number of overlapping holdings

96.2%

% of DBEF's 805 holdings also in ISZE

86.1%

% of ISZE's 820 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus ISZE)
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 ISZE
Overlap
HITACHI LTD 0.6% 0.2% 0.2%
SONY CORP 0.6% 0.2% 0.2%
MURATA MANUFACTURING CO LTD 0.2% 0.2% 0.2%
ASML HOLDING NV 2.3% 0.2% 0.2%
KDDI CORPORATION 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to ISZE
NOVO NORDISK A/S-B 2.5%
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.3%
ROCHE HOLDING AG-BR 1.3%
SHELL PLC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1%
NOVARTIS AG 1.1%
TOYOTA MOTOR CORP 1.1%
SAP AG 1.0%
DBEF Underweight Relative to ISZE
OBIC CO LTD -0.2%
DAITO TRUST CONSTRUCT CO LTD -0.2%
NITORI CO LTD -0.2%
MONOTARO CO LTD -0.2%
SAPUTO INC -0.2%
SUMCO CORP -0.2%
SWIRE PACIFIC LTD 'A' -0.1%
DAINIPPON SCREEN MFG CO LTD -0.1%
GFL ENVIRONMENTAL INC -0.1%
MEIJI HOLDINGS CO LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY