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   

639

Number of overlapping holdings

82.8%

% of DBEF's 807 holdings also in PXF

64.2%

% of PXF's 996 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.5% 1.4% 1.4%
SHELL PLC 1.2% 2.5% 1.2%
NESTLE SA-REG 1.6% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
TOTAL SA 0.9% 1.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to PXF
NOVO NORDISK A/S-B 2.1%
ASML HOLDING NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.1%
NESTLE SA-REG 0.7%
SAP AG 0.7%
ASTRAZENECA PLC 0.7%
NOVARTIS AG 0.6%
TOKYO ELECTRON LTD 0.5%
L'OREAL 0.5%
GLAXOSMITHKLINE PLC 0.5%
DBEF Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.7%
SHELL PLC -1.3%
ROYAL BANK OF CANADA -0.8%
TORONTO-DOMINION BANK -0.7%
BP PLC -0.6%
TOTAL SA -0.6%
ENBRIDGE INC -0.5%
BANK OF NOVA SCOTIA -0.5%
CANADIAN NATURAL RESOURCES -0.4%
BANK OF MONTREAL -0.4%
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