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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY