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
330
Number of overlapping holdings
47.9%
% of DBEF's 740 holdings also in CEFA
91.2%
% of CEFA's 362 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus CEFA)
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 CEFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 1.9% | 1.6% |
 |
SHELL PLC | 1.1% | 1.5% | 1.1% |
|
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SONY CORP | 0.8% |
|
SANOFI-AVENTIS | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.6% |
DBEF Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.9% |
 |
CSL LIMITED | -1.8% |
|
HSBC HOLDINGS PLC | -1.4% |
|
ALCON, INC. | -1.2% |
|
HOYA CORP | -1.0% |
|
UNILEVER PLC | -0.9% |
|
ARGEN-X SE | -0.9% |
|
ABB LTD. | -0.8% |
|
TOYOTA MOTOR CORP | -0.7% |
|
OTSUKA HOLDINGS CO LTD | -0.7% |