Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
51%
ALSO IN FENI
FENI
406
HOLDINGS
94%
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 2.6% 3.1% 2.6%
HSBC HOLDINGS PLC 1.4% 1.5% 1.4%
ROCHE HOLDING LTD 1.3% 1.6% 1.3%
SHELL PLC 1.2% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.1% 1.1%
DBEF Overweight Relative to FENI
NOVO NORDISK A/S-B 0.5%
SCHNEIDER ELECTRIC SA 0.5%
AIR LIQUIDE SA 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
AIRBUS GROUP SE 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
ASTRAZENECA PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
WESTPAC BANKING CORP 0.4%
DBEF Underweight Relative to FENI
BRITISH AMERICAN TOB-SP ADR -0.6%
NEC ELECTRONICS CORP -0.6%
SIEMENS ENERGY AG -0.5%
ABB LTD. -0.5%
NN GROUP NV -0.5%
RWE AG -0.5%
SHELL PLC-ADR -0.5%
UBS GROUP AG -0.5%
BNP PARIBAS -0.5%
LM ERICSSON TELEFON AB CLASS B -0.5%
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