Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
50%
ALSO IN EFG
EFG
366
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFG
Overlap
ASML HOLDING NV 2.0% 4.8% 2.0%
ASTRAZENECA PLC 1.4% 2.9% 1.4%
NOVARTIS AG 1.2% 2.7% 1.2%
SAP AG 1.2% 2.5% 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.9% 0.9%
DBEF Overweight Relative to EFG
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BANCO SANTANDER SA 0.8%
ALLIANZ SE-REG 0.8%
BHP BILLITON LTD 0.7%
EADS NV 0.7%
DBEF Underweight Relative to EFG
ASML HOLDING NV -2.9%
ASTRAZENECA PLC -1.6%
NOVARTIS AG -1.4%
EADS NV -1.4%
SAP AG -1.3%
ABB LTD. -1.2%
NOVO NORDISK A/S-B -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.0%
UBS GROUP AG -0.8%
HITACHI LTD -0.8%
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