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   

342

Number of overlapping holdings

49.6%

% of DBEF's 740 holdings also in EASG

99.7%

% of EASG's 366 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in EASG
Overlap
ASML HOLDING NV 1.6% 3.2% 1.6%
NOVO NORDISK A/S-B 1.6% 3.2% 1.6%
ASTRAZENECA PLC 1.3% 2.7% 1.3%
NOVARTIS AG 1.3% 2.6% 1.3%
HSBC HOLDINGS PLC 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EASG
SAP AG 1.6%
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.5%
SHELL PLC 1.1%
SIEMENS AG-REG 1.1%
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.8%
SANOFI-AVENTIS 0.7%
DBEF Underweight Relative to EASG
ASML HOLDING NV -1.6%
NOVO NORDISK A/S-B -1.6%
ASTRAZENECA PLC -1.4%
NOVARTIS AG -1.3%
HSBC HOLDINGS PLC -1.2%
LVMH MOET HENNESSY LOUIS VUI -1.1%
UNILEVER PLC -0.8%
SONY CORP -0.8%
TOTAL SA -0.8%
SCHNEIDER ELECTRIC SA -0.8%
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