Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
392

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
58%
ALSO IN DBEU
DBEU
439
HOLDINGS
100%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DBEU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DBEU
Overlap
ASML HOLDING NV 2.0% 3.0% 2.0%
ROCHE HOLDING AG-BR 1.5% 2.2% 1.5%
ASTRAZENECA PLC 1.4% 2.1% 1.4%
HSBC HOLDINGS PLC 1.3% 1.9% 1.3%
NOVARTIS AG 1.2% 1.9% 1.2%
DBEF Overweight Relative to DBEU
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SONY CORP 0.7%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.5%
AIA GROUP LTD 0.5%
SOFTBANK GROUP CORP. 0.5%
TOKYO ELECTRON LTD 0.5%
DBEF Underweight Relative to DBEU
ASML HOLDING NV -1.0%
ROCHE HOLDING AG-BR -0.8%
ASTRAZENECA PLC -0.7%
HSBC HOLDINGS PLC -0.7%
NOVARTIS AG -0.6%
NESTLE SA-REG -0.6%
SAP AG -0.6%
SIEMENS AG-REG -0.5%
SHELL PLC -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
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