Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
659

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
96%
ALSO IN SPDW
SPDW
2233
HOLDINGS
30%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in SPDW
Overlap
ASML HOLDING NV 1.7% 1.1% 1.1%
SAP AG 1.6% 0.9% 0.9%
ASTRAZENECA PLC 1.4% 0.9% 0.9%
NOVARTIS AG 1.4% 0.9% 0.9%
TOYOTA MOTOR CORP 1.1% 0.9% 0.9%
DBEF Overweight Relative to SPDW
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
SAP AG 0.6%
ABB LTD. 0.6%
ASML HOLDING NV 0.6%
NOVARTIS AG 0.6%
ASTRAZENECA PLC 0.5%
NESTLE SA-REG 0.5%
SHELL PLC 0.5%
SIEMENS AG-REG 0.4%
DBEF Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.9%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
ROYAL BANK OF CANADA -0.8%
SHOPIFY, INC. CLASS A -0.6%
TORONTO-DOMINION BANK -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ABB LTD. -0.4%
ENBRIDGE INC -0.4%
EADS NV -0.3%
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