Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
40%
ALSO IN DOL
DOL
303
HOLDINGS
93%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEF |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.5% | 1.8% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
|
SHELL PLC | 1.0% | 1.3% | 1.0% |
DBEF Overweight Relative to DOL
 |
ASML HOLDING NV | 1.2% |
 |
SAP AG | 0.7% |
 |
TOTAL SA | 0.6% |
 |
SONY CORP | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
HITACHI LTD | 0.4% |
|
ADVANTEST CORP | 0.4% |
DBEF Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
TOYOTA MOTOR CORP | -0.8% |
 |
INDITEX | -0.8% |
|
AXA SA | -0.8% |
 |
STATOILHYDRO ASA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |