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
48%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
30%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
70%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus GIEQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEF
Weight
in GIEQ
Overlap
ASML HOLDING NV 2.8% 3.3% 2.8%
NESTLE SA-REG 1.2% 1.3% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.3% 1.0%
SIEMENS AG-REG 1.0% 1.6% 1.0%
HSBC HOLDINGS PLC 1.3% 1.0% 1.0%
DBEF Overweight Relative to GIEQ
SHELL PLC 0.6%
AIRBUS GROUP SE 0.6%
L'OREAL 0.5%
DBS GROUP HOLDINGS LTD 0.5%
AIR LIQUIDE SA 0.5%
IBERDROLA SA 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
TOYOTA MOTOR CORP 0.5%
NOVARTIS AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4%
DBEF Underweight Relative to GIEQ
INTERMEDIATE CAPITAL GROUP PLC -0.6%
RIO TINTO LTD -0.6%
AXA SA -0.6%
SIEMENS AG-REG -0.6%
INDITEX -0.6%
NATIONAL GRID PLC -0.6%
UBS GROUP AG -0.5%
THALES SA -0.5%
VONTOBEL HOLDING AG-REG -0.5%
SANOFI-AVENTIS -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY