Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
91%
ALSO IN SCHF
SCHF
1500
HOLDINGS
46%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus SCHF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in SCHF
Overlap
ASML HOLDING NV 2.6% 2.1% 2.1%
NOVARTIS AG 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%
SIEMENS AG-REG 1.0% 0.8% 0.8%
DBEF Overweight Relative to SCHF
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NESTLE SA-REG 1.2%
ABB LTD. 0.7%
UBS GROUP AG 0.7%
AIRBUS GROUP SE 0.6%
ASML HOLDING NV 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
DBEF Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD -3.0%
HYNIX SEMICONDUCTOR INC -1.3%
HSBC HOLDINGS PLC -1.1%
ROYAL BANK OF CANADA -0.9%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.4%
UNILEVER PLC -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
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