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   

761

Number of overlapping holdings

96.2%

% of DBEF's 800 holdings also in PBDM

52.3%

% of PBDM's 1455 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus PBDM)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in PBDM
Overlap
NESTLE SA-REG 2.1% 1.9% 1.9%
ASML HOLDING NV 1.9% 1.8% 1.8%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.3% 1.3%
ROCHE HOLDING LTD 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to PBDM
GLAXOSMITHKLINE PLC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.2%
CRH PLC 0.2%
NOVO NORDISK A/S-B 0.2%
NESTLE SA-REG 0.2%
ASTRAZENECA PLC 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
MICHELIN (CGDE)-B 0.1%
ROCHE HOLDING LTD 0.1%
EADS NV 0.1%
DBEF Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD -1.6%
LINDT & SPRUENGLI AG-PC -0.7%
HYNIX SEMICONDUCTOR INC -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
CRH PLC -0.2%
ADYEN NV -0.2%
JAPAN REAL ESTATE INVESTMENT -0.2%
NIPPON PROLOGIS REIT INC -0.2%
SAMSUNG SDI CO LTD -0.2%
WOLSELEY PLC -0.2%
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