Fund Overlap

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


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740

Number of overlapping holdings

95.9%

% of DBEF's 783 holdings also in SPDW

32.5%

% of SPDW's 2281 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in SPDW
Overlap
NOVO NORDISK A/S-B 2.4% 1.7% 1.7%
ASML HOLDING NV 2.2% 1.6% 1.6%
NESTLE SA-REG 1.7% 1.2% 1.2%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SPDW
NOVO NORDISK A/S-B 0.7%
ASML HOLDING NV 0.6%
GLAXOSMITHKLINE PLC 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
NESTLE SA-REG 0.5%
NOVARTIS AG 0.4%
ASTRAZENECA PLC 0.3%
SHELL PLC 0.3%
ROCHE HOLDING LTD 0.3%
SAP AG 0.3%
DBEF Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CRH PLC -0.3%
BANK OF MONTREAL -0.3%
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