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   

157

Number of overlapping holdings

21.2%

% of DBEF's 788 holdings also in FDEV

76.2%

% of FDEV's 225 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in FDEV
Overlap
NOVO NORDISK A/S-B 2.4% 2.4% 2.4%
ROCHE HOLDING AG-BR 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.3% 1.5% 1.3%
ASML HOLDING NV 2.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FDEV
NESTLE SA-REG 1.5%
SAP AG 1.3%
TOYOTA MOTOR CORP 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.2%
SHELL PLC 1.0%
ASML HOLDING NV 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.8%
HSBC HOLDINGS PLC 0.8%
SCHNEIDER ELECTRIC SA 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
DBEF Underweight Relative to FDEV
BKW AG -1.4%
PSP SWISS PROPERTY AG-REG -1.4%
RED ELECTRICA CORP. SA -1.4%
ENDESA SA -1.3%
SNAM RETE GAS -1.3%
TOKYO GAS CO LTD -1.2%
NEXON CO LTD -1.2%
AUTO TRADER GROUP PLC -1.1%
ADVANCE RESIDENCE INVESTMENT -1.1%
ROYAL KPN NV -1.1%
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