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
637
Number of overlapping holdings
81.0%
% of DBEF's 794 holdings also in PXF
64.1%
% of PXF's 996 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 | 1.4% | 2.5% | 1.4% |
 |
NESTLE SA-REG | 2.0% | 1.0% | 1.0% |
 |
TOTAL SA | 1.0% | 1.5% | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% | 1.1% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ASML HOLDING NV | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
L'OREAL | 0.5% |
 |
SAP AG | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
NOVARTIS AG | 0.5% |
|
GLAXOSMITHKLINE PLC | 0.4% |
DBEF Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SHELL PLC | -1.1% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.6% |
|
BP PLC | -0.5% |
|
TOTAL SA | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.3% |