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   

361

Number of overlapping holdings

52.4%

% of DBEF's 740 holdings also in ESGD

97.0%

% of ESGD's 375 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in ESGD
Overlap
SAP AG 1.6% 1.8% 1.6%
ASML HOLDING NV 1.6% 1.7% 1.6%
NESTLE SA-REG 1.5% 1.4% 1.4%
NOVO NORDISK A/S-B 1.6% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to ESGD
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.1%
BHP BILLITON LTD 0.7%
EADS NV 0.6%
CIE FINANCIERE RICHEMON-BR A 0.6%
ABB LTD. 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
SAFRAN SA 0.4%
DEUTSCHE TELEKOM AG 0.4%
AIR LIQUIDE SA 0.3%
DBEF Underweight Relative to ESGD
HSBC HOLDINGS PLC -1.1%
ROCHE HOLDING LTD -1.1%
ABB LTD. -0.8%
EADS NV -0.6%
HENKEL AG & CO KGAA -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
DANONE -0.4%
ASSICURAZIONI GENERALI -0.4%
MTR CORP -0.3%
IBERDROLA SA -0.3%
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