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   

662

Number of overlapping holdings

96.1%

% of DBEF's 740 holdings also in SPDW

30.0%

% of SPDW's 2225 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
SAP AG 1.6% 1.2% 1.2%
NESTLE SA-REG 1.5% 1.1% 1.1%
ASML HOLDING NV 1.6% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
NOVARTIS AG 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SPDW
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.7%
EADS NV 0.6%
ASML HOLDING NV 0.5%
ABB LTD. 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ASTRAZENECA PLC 0.5%
NESTLE SA-REG 0.4%
NOVARTIS AG 0.4%
DBEF Underweight Relative to SPDW
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.8%
SAMSUNG ELECTR-GDR REGS -0.7%
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.5%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
EADS NV -0.4%
ABB LTD. -0.4%
CONSTELLATION SOFTWARE INC -0.3%
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