Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
336

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
50%
ALSO IN ESGD
ESGD
360
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus ESGD)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in ESGD
Overlap
ASML HOLDING NV 2.6% 3.2% 2.6%
NOVARTIS AG 1.3% 1.6% 1.3%
NESTLE SA-REG 1.2% 1.1% 1.1%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
SIEMENS AG-REG 1.0% 1.3% 1.0%
DBEF Overweight Relative to ESGD
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
ABB LTD. 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
AIR LIQUIDE SA 0.6%
AIRBUS GROUP SE 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
SAFRAN SA 0.4%
MITSUI & CO LTD 0.4%
RIO TINTO PLC 0.4%
DBEF Underweight Relative to ESGD
HSBC HOLDINGS PLC -1.4%
ABB LTD. -1.1%
ASML HOLDING NV -0.6%
BRIDGESTONE CORP -0.5%
EADS NV -0.5%
INFINEON TECHNOLOGIES AG -0.4%
BOLIDEN -0.4%
HENKEL AG & CO KGAA -0.4%
TRANSURBAN GROUP -0.3%
NOVARTIS AG -0.3%
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