Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
54%
ALSO IN DIVI
DIVI
515
HOLDINGS
80%
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 | 2.0% | 3.0% | 2.0% |
 |
ROCHE HOLDING AG-BR | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.9% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 1.7% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.6% | 1.2% |
DBEF Overweight Relative to DIVI
 |
BANCO SANTANDER SA | 0.8% |
|
UBS GROUP AG | 0.7% |
|
IBERDROLA SA | 0.7% |
 |
SAFRAN SA | 0.6% |
 |
SONY CORP | 0.6% |
|
EADS NV | 0.6% |
|
HITACHI LTD | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
SIEMENS ENERGY AG | 0.5% |
|
SOFTBANK GROUP CORP. | 0.4% |
DBEF Underweight Relative to DIVI
 |
INTESA SANPAOLO S.P.A. | -1.5% |
|
NOVARTIS AG | -1.4% |
|
UNILEVER PLC | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
ASML HOLDING NV | -1.0% |
|
NINTENDO CO LTD | -0.9% |
|
ENEL SPA | -0.9% |
|
BNP PARIBAS | -0.9% |