Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
DBEF
717
HOLDINGS
41%
ALSO IN PRXI
PRXI
292
HOLDINGS
90%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus PRXI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in PRXI
Overlap
ASML HOLDING NV 3.2% 3.2% 3.2%
NOVARTIS AG 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
NESTLE SA-REG 1.1% 1.4% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1% 1.3% 1.1%
DBEF Overweight Relative to PRXI
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.3%
BHP BILLITON LTD 1.0%
TOTAL SA 0.7%
ROLLS-ROYCE GROUP PLC 0.7%
ABB LTD. 0.7%
HITACHI LTD 0.7%
SAFRAN SA 0.6%
AIRBUS GROUP SE 0.6%
SIEMENS ENERGY AG 0.6%
DBEF Underweight Relative to PRXI
HSBC HOLDINGS PLC -1.6%
UNILEVER PLC -0.9%
ABB LTD. -0.8%
TOKIO MARINE HOLDINGS INC -0.6%
SUMITOMO MITSUI FINANCIAL GR -0.4%
NOVARTIS AG -0.4%
VOLVO AB-B SHS -0.4%
TOYOTA MOTOR CORP -0.4%
ANGLO AMERICAN PLC -0.4%
SAP AG -0.4%
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