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
241
Number of overlapping holdings
35.0%
% of DBEF's 740 holdings also in FENI
93.8%
% of FENI's 271 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 2.1% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FENI
|
EADS NV | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
NESTLE SA-REG | 0.6% |
 |
SANOFI-AVENTIS | 0.5% |
|
L'OREAL | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
BP PLC | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
REED ELSEVIER PLC | 0.5% |
DBEF Underweight Relative to FENI
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
 |
UNICREDIT S.P.A. | -0.6% |
|
HEIDELBERGCEMENT AG | -0.6% |
 |
VOLVO AB-A SHS | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
SIEMENS AG-REG | -0.6% |
 |
YAHOO! JAPAN CORP | -0.6% |
|
COCA-COLA HBC AG-CDI | -0.6% |
|
ASML HOLDING NV | -0.6% |