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
365
Number of overlapping holdings
49.4%
% of DBEF's 788 holdings also in BBEU
82.2%
% of BBEU's 486 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus BBEU)
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 BBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 4.0% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 3.2% | 2.1% |
 |
NESTLE SA-REG | 1.5% | 2.4% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% | 2.3% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to BBEU
 |
TOYOTA MOTOR CORP | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
BHP BILLITON LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.6% |
|
CSL LIMITED | 0.6% |
|
HITACHI LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
DBEF Underweight Relative to BBEU
|
NOVO NORDISK A/S-B | -1.6% |
|
ASML HOLDING NV | -1.2% |
|
NESTLE SA-REG | -0.9% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
SAP AG | -0.8% |
|
SHELL PLC | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
UNILEVER PLC | -0.5% |