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   

243

Number of overlapping holdings

32.9%

% of DBEF's 788 holdings also in FENI

89.0%

% of FENI's 302 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in FENI
Overlap
NOVO NORDISK A/S-B 2.4% 2.5% 2.4%
ASML HOLDING NV 2.1% 1.6% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.0% 1.5%
SHELL PLC 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FENI
ASTRAZENECA PLC 0.6%
SAP AG 0.6%
UBS GROUP AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
UNILEVER PLC 0.5%
REED ELSEVIER PLC 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
BP PLC 0.5%
EADS NV 0.5%
BHP BILLITON LTD 0.5%
DBEF Underweight Relative to FENI
BRITISH AMERICAN TOB-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
UNILEVER PLC-SPONSORED ADR -0.6%
QIAGEN NV -0.5%
COCA-COLA HBC AG-CDI -0.5%
EIFFAGE -0.5%
L'OREAL -0.5%
INTESA SANPAOLO S.P.A. -0.5%
MITSUI SUMITOMO INSURANCE GR -0.5%
GIVAUDAN-REG -0.5%
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