Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
58%
ALSO IN EFV
EFV
407
HOLDINGS
98%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFV
Overlap
NESTLE SA-REG 1.2% 2.3% 1.2%
SHELL PLC 1.2% 2.1% 1.2%
SIEMENS AG-REG 1.0% 1.4% 1.0%
BHP BILLITON LTD 0.9% 2.0% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.9% 0.9%
DBEF Overweight Relative to EFV
ASML HOLDING NV 2.6%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
SIEMENS ENERGY AG 0.8%
ABB LTD. 0.7%
UBS GROUP AG 0.7%
DBEF Underweight Relative to EFV
HSBC HOLDINGS PLC -2.8%
NESTLE SA-REG -1.1%
BHP BILLITON LTD -1.1%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
SHELL PLC -0.9%
BANCO SANTANDER SA -0.8%
TOYOTA MOTOR CORP -0.7%
ALLIANZ SE-REG -0.7%
TOTAL SA -0.7%
MURATA MANUFACTURING CO LTD -0.6%
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