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
635
Number of overlapping holdings
92.2%
% of DBEF's 740 holdings also in SCHF
47.7%
% of SCHF's 1464 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus SCHF)
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 SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.6% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SCHF
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
UBS GROUP AG | 0.6% |
|
EADS NV | 0.6% |
|
NOVO NORDISK A/S-B | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
ABB LTD. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
DBEF Underweight Relative to SCHF
|
ROCHE HOLDING LTD | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
TORONTO-DOMINION BANK | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
EADS NV | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
BANK OF MONTREAL | -0.3% |