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
695
Number of overlapping holdings
96.3%
% of DBEF's 805 holdings also in SPDW
30.2%
% of SPDW's 2311 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus SPDW)
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 SPDW |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.6% | 1.7% | 1.7% | |
ASML HOLDING NV | 2.3% | 1.5% | 1.5% | |
NESTLE SA-REG | 1.6% | 1.1% | 1.1% | |
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% | |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to SPDW
ROCHE HOLDING AG-BR | 1.2% | |
NOVO NORDISK A/S-B | 0.9% | |
ASML HOLDING NV | 0.8% | |
HSBC HOLDINGS PLC | 0.8% | |
EADS NV | 0.5% | |
ABB LTD. | 0.5% | |
NESTLE SA-REG | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.4% | |
ASTRAZENECA PLC | 0.4% | |
NOVARTIS AG | 0.3% |
DBEF Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS | -1.3% | |
ROCHE HOLDING LTD | -0.9% | |
ROYAL BANK OF CANADA | -0.7% | |
HSBC HOLDINGS PLC | -0.7% | |
TORONTO-DOMINION BANK | -0.4% | |
ABB LTD. | -0.4% | |
EADS NV | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
SHOPIFY, INC. CLASS A | -0.3% |