Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
77%
ALSO IN DBEF
DBEF
707
HOLDINGS
74%
ALSO IN EASG
SECTOR DRIFT (EASG minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in DBEF
Overlap
ASML HOLDING NV 2.4% 2.8% 2.4%
SHELL PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.2% 1.3% 1.2%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
EASG Overweight Relative to DBEF
SAMSUNG ELECTRONICS CO LTD 3.0%
SK HYNIX INC 2.0%
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
SHOPIFY, INC. CLASS A 0.7%
BANK OF MONTREAL 0.5%
BANK OF NOVA SCOTIA 0.4%
CANADIAN NATURAL RESOURCES 0.4%
ENBRIDGE INC 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
EASG Underweight Relative to DBEF
ASML HOLDING NV -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
SAP AG -0.2%
SHELL PLC -0.2%
ASTRAZENECA PLC -0.2%
HSBC HOLDINGS PLC -0.2%
NESTLE SA-REG -0.2%
TOYOTA MOTOR CORP -0.2%
UBS GROUP AG -0.1%
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