Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
58%
ALSO IN DIVI
DIVI
432
HOLDINGS
92%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DIVI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DIVI
Overlap
ASML HOLDING NV 2.8% 2.9% 2.8%
HSBC HOLDINGS PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
DBEF Overweight Relative to DIVI
SHELL PLC 0.9%
AIR LIQUIDE SA 0.6%
BANCO SANTANDER SA 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
BARCLAYS PLC 0.3%
INVESTOR AB-B SHS 0.3%
UBS GROUP AG 0.3%
IBERDROLA SA 0.3%
DEUTSCHE BOERSE AG 0.3%
DEUTSCHE BANK AG-REGISTERED 0.3%
DBEF Underweight Relative to DIVI
SANOFI-AVENTIS -0.6%
BRITISH AMERICAN TOBACCO PLC -0.5%
INTESA SANPAOLO S.P.A. -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
ENEL SPA -0.5%
NORDEA BANK ABP -0.5%
ENI SPA -0.4%
TAKEDA PHARMACEUTICAL CO LTD -0.4%
SWEDBANK AB - A SHARES -0.4%
PKO BANK POLSKI SA -0.4%
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