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
87%
OVERLAP
BY WEIGHT
564
# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
88%
ALSO IN GSID
GSID
892
HOLDINGS
66%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus GSID)
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 GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.8% | 2.8% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
DBEF Overweight Relative to GSID
|
ARGEN-X SE | 0.3% |
|
AERCAP HOLDINGS NV | 0.1% |
|
WOLTERS KLUWER | 0.1% |
 |
ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
|
NN GROUP NV | 0.1% |
 |
VEOLIA ENVIRONNEMENT | 0.1% |
 |
BANCO DE SABADELL SA | 0.1% |
|
HELVETIA HOLDING AG-REG | 0.1% |
|
SONOVA HOLDING AG-REG | 0.1% |
DBEF Underweight Relative to GSID
 |
ARGENX SE ADR | -0.2% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.1% |
 |
TELSTRA CORPORATION LIMITED | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
POLSKI KONCERN NAFTOWY SA | -0.1% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.1% |
 |
INVESTOR AB-A SHS | -0.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.1% |
 |
ALLEGRO.EU SA | -0.1% |
|
ICON PLC | -0.1% |