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   

328

Number of overlapping holdings

47.6%

% of DBEF's 740 holdings also in BBEU

85.6%

% of BBEU's 408 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus BBEU)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in BBEU
Overlap
SAP AG 1.6% 2.4% 1.6%
ASML HOLDING NV 1.6% 2.4% 1.6%
NOVO NORDISK A/S-B 1.6% 2.4% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.3% 1.5%
NESTLE SA-REG 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BBEU
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.5%
AIA GROUP LTD 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
DBEF Underweight Relative to BBEU
ASML HOLDING NV -0.9%
NOVO NORDISK A/S-B -0.8%
SAP AG -0.8%
ROCHE HOLDING AG-BR -0.8%
NESTLE SA-REG -0.8%
ASTRAZENECA PLC -0.7%
HSBC HOLDINGS PLC -0.6%
SHELL PLC -0.6%
NOVARTIS AG -0.6%
SIEMENS AG-REG -0.5%
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