Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
401

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
63%
ALSO IN FENI
FENI
474
HOLDINGS
93%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus FENI)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in FENI
Overlap
ASML HOLDING NV 2.8% 3.2% 2.8%
NOVARTIS AG 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 1.7% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.1% 1.0%
SAP AG 1.1% 1.0% 1.0%
DBEF Overweight Relative to FENI
L'OREAL 0.5%
AIR LIQUIDE SA 0.5%
AIRBUS GROUP SE 0.5%
TOYOTA MOTOR CORP 0.5%
ASTRAZENECA PLC 0.5%
MIZUHO FINANCIAL GROUP INC 0.4%
SOFTBANK GROUP CORP. 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ALLIANZ SE-REG 0.4%
TOKIO MARINE HOLDINGS INC 0.4%
DBEF Underweight Relative to FENI
RECRUIT HOLDINGS CO LTD -0.6%
IBERDROLA SA -0.5%
AIA GROUP LTD -0.5%
ASTELLAS PHARMA INC -0.5%
SONY CORP -0.5%
AERCAP HOLDINGS NV -0.5%
DEUTSCHE TELEKOM AG -0.5%
UNILEVER PLC-SPONSORED ADR -0.5%
RWE AG -0.5%
NAMCO BANDAI HOLDINGS INC -0.5%
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