Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
12.2%
% of DBEF's 766 holdings also in FIVA
83.7%
% of FIVA's 111 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus FIVA)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.9% | 1.8% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
|
SHELL PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FIVA
 |
SAP AG | 1.7% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
UNILEVER PLC | 0.8% |
|
HITACHI LTD | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
DBEF Underweight Relative to FIVA
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
DAIMLER TRUCK HOLDING AG | -1.5% |
 |
VOLVO AB-A SHS | -1.3% |
 |
NUTRIEN LTD. | -1.2% |
|
KDDI CORPORATION | -1.2% |
|
PANASONIC CORP | -1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.2% |
|
CGI GROUP INC - CL A | -1.2% |
|
TORONTO-DOMINION BANK | -1.1% |
|
SBI HOLDINGS INC | -1.1% |