Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
54%
ALSO IN PABD
PABD
444
HOLDINGS
87%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in PABD
Overlap
ASML HOLDING NV 1.7% 2.1% 1.7%
SAP AG 1.6% 1.3% 1.3%
NOVARTIS AG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.0% 0.9% 0.9%
DBEF Overweight Relative to PABD
ROCHE HOLDING AG-BR 1.4%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
SHELL PLC 1.2%
UNILEVER PLC 0.9%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
SAFRAN SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
ABB LTD. 0.6%
DBEF Underweight Relative to PABD
ROYAL BANK OF CANADA -1.2%
HSBC HOLDINGS PLC -1.2%
ROCHE HOLDING LTD -1.1%
ABB LTD. -1.1%
SHOPIFY, INC. CLASS A -0.9%
TORONTO-DOMINION BANK -0.8%
HYDRO ONE LTD. -0.7%
AGNICO-EAGLE MINES LTD -0.6%
CAPITAMALL TRUST -0.6%
SCHNEIDER ELECTRIC SA -0.6%
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