Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
366
Number of overlapping holdings
49.5%
% of DBEF's 788 holdings also in EASG
99.7%
% of EASG's 390 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus EASG)
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 EASG |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 4.8% | 2.4% | |
ASML HOLDING NV | 2.1% | 4.2% | 2.1% | |
ASTRAZENECA PLC | 1.4% | 2.8% | 1.4% | |
NOVARTIS AG | 1.3% | 2.5% | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EASG
NESTLE SA-REG | 1.5% | |
ROCHE HOLDING AG-BR | 1.5% | |
SHELL PLC | 1.3% | |
SAP AG | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | |
SIEMENS AG-REG | 0.8% | |
BHP BILLITON LTD | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SANOFI-AVENTIS | 0.7% |
DBEF Underweight Relative to EASG
NOVO NORDISK A/S-B | -2.4% | |
ASML HOLDING NV | -2.1% | |
ASTRAZENECA PLC | -1.4% | |
NOVARTIS AG | -1.3% | |
LVMH MOET HENNESSY LOUIS VUI | -1.2% | |
UNILEVER PLC | -0.9% | |
TOTAL SA | -0.8% | |
HSBC HOLDINGS PLC | -0.8% | |
SCHNEIDER ELECTRIC SA | -0.8% | |
SONY CORP | -0.6% |