Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
91%
ALSO IN EFAX
EFAX
613
HOLDINGS
96%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFAX
Overlap
ASML HOLDING NV 2.8% 3.3% 2.8%
NOVARTIS AG 1.3% 1.5% 1.3%
ASTRAZENECA PLC 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
SAP AG 1.1% 1.3% 1.1%
DBEF Overweight Relative to EFAX
SHELL PLC 1.4%
HSBC HOLDINGS PLC 1.3%
BHP BILLITON LTD 0.9%
TOTAL SA 0.8%
ABB LTD. 0.6%
AIRBUS GROUP SE 0.6%
BP PLC 0.6%
MITSUBISHI CORP 0.4%
ITOCHU CORP 0.4%
MITSUI & CO LTD 0.3%
DBEF Underweight Relative to EFAX
HSBC HOLDINGS PLC -1.5%
ABB LTD. -0.7%
EADS NV -0.7%
KIOXIA HOLDINGS CORP -0.5%
ASML HOLDING NV -0.4%
FERRARI NV -0.2%
VOLVO AB-B SHS -0.2%
NOVARTIS AG -0.2%
ASTRAZENECA PLC -0.2%
NESTLE SA-REG -0.2%
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