Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
DBEF
753
HOLDINGS
30%
ALSO IN STXI
STXI
246
HOLDINGS
83%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in STXI
Overlap
ASML HOLDING NV 1.7% 2.2% 1.7%
SAP AG 1.6% 1.5% 1.5%
NOVARTIS AG 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
NESTLE SA-REG 1.4% 1.5% 1.4%
DBEF Overweight Relative to STXI
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.3%
SPOTIFY TECHNOLOGY SA 0.6%
ABB LTD. 0.6%
FERRARI NV 0.4%
NORDEA BANK ABP 0.3%
VOLVO AB-A SHS 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
BANK LEUMI LE-ISRAEL 0.2%
AERCAP HOLDINGS NV 0.1%
DBEF Underweight Relative to STXI
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.5%
ROYAL BANK OF CANADA -1.3%
SHOPIFY, INC. CLASS A -1.1%
EADS NV -0.9%
TORONTO-DOMINION BANK -0.8%
ABB LTD. -0.6%
ENBRIDGE INC -0.6%
ASML HOLDING NV -0.5%
BANK OF MONTREAL -0.5%
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