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
52%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
45%
ALSO IN LCTD
LCTD
365
HOLDINGS
91%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus LCTD)
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 LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
 |
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
 |
SAP AG | 1.6% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 2.1% | 1.3% |
DBEF Overweight Relative to LCTD
|
UNILEVER PLC | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
NOVARTIS AG | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
DBEF Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.3% |
|
FRANCO-NEVADA CORP | -1.2% |
|
GENIVAR INC | -1.1% |
|
IBERDROLA SA | -1.0% |
|
TRANSURBAN GROUP | -0.9% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
TORAY INDUSTRIES INC | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BRAMBLES LTD | -0.7% |