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
608
Number of overlapping holdings
84.2%
% of DBEF's 805 holdings also in PXF
60.4%
% of PXF's 1006 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus PXF)
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 PXF |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.3% | 2.5% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% | |
NESTLE SA-REG | 1.6% | 0.9% | 0.9% | |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% | |
TOTAL SA | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to PXF
NOVO NORDISK A/S-B | 2.3% | |
ASML HOLDING NV | 2.1% | |
ROCHE HOLDING AG-BR | 1.2% | |
ASTRAZENECA PLC | 0.9% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
HSBC HOLDINGS PLC | 0.8% | |
NESTLE SA-REG | 0.7% | |
SAP AG | 0.7% | |
EADS NV | 0.5% | |
ABB LTD. | 0.5% |
DBEF Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
SHELL PLC | -1.3% | |
ROCHE HOLDING LTD | -0.9% | |
HSBC HOLDINGS PLC | -0.9% | |
ROYAL BANK OF CANADA | -0.8% | |
TORONTO-DOMINION BANK | -0.7% | |
BP PLC | -0.6% | |
ENBRIDGE INC | -0.6% | |
TOTAL SA | -0.6% | |
BANK OF NOVA SCOTIA | -0.5% |