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
395
Number of overlapping holdings
53.5%
% of DBEF's 788 holdings also in FLEE
78.8%
% of FLEE's 539 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus FLEE)
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 FLEE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 3.4% | 2.4% |
 |
ASML HOLDING NV | 2.1% | 3.0% | 2.1% |
 |
NESTLE SA-REG | 1.5% | 2.3% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% | 2.2% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to FLEE
 |
TOYOTA MOTOR CORP | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
BHP BILLITON LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.6% |
|
UBS GROUP AG | 0.6% |
|
CSL LIMITED | 0.6% |
|
HITACHI LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
TOKYO ELECTRON LTD | 0.5% |
DBEF Underweight Relative to FLEE
|
ASML HOLDING NV | -1.0% |
|
NOVO NORDISK A/S-B | -1.0% |
 |
SAP AG | -0.7% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
|
SHELL PLC | -0.7% |
|
ASTRAZENECA PLC | -0.6% |
 |
CRH PLC | -0.5% |
|
UNILEVER PLC | -0.4% |