Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
55.0%
% of DBEF's 740 holdings also in VGK
34.9%
% of VGK's 1251 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus VGK)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.5% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 2.0% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.7% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 2.0% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SONY CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
DBEF Underweight Relative to VGK
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
SAP AG | -0.9% |
|
EADS NV | -0.7% |
|
ABB LTD. | -0.7% |
|
NESTLE SA-REG | -0.6% |
|
FILTRONA PLC | -0.5% |
 |
AIR LIQUIDE SA TEMP | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
FERRARI NV | -0.4% |