Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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605
Number of overlapping holdings
87.8%
% of DBEF's 740 holdings also in HFXI
76.4%
% of HFXI's 803 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus HFXI)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to HFXI
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
NOVO NORDISK A/S-B | 0.1% |
|
ROCHE HOLDING AG-BR | 0.1% |
 |
ASTRAZENECA PLC | 0.1% |
|
AERCAP HOLDINGS NV | 0.1% |
 |
CHECK POINT SOFTWARE TECH | 0.1% |
|
NESTLE SA-REG | 0.1% |
 |
SAMPO OYJ CLASS A | 0.1% |
DBEF Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
PADDY POWER PLC | -0.2% |
|
SMURFIT WESTROCK PLC | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
|
NHN CORP | -0.1% |
|
CELLTRION INC | -0.1% |