Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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639
Number of overlapping holdings
86.5%
% of DBEF's 788 holdings also in HFXI
80.1%
% of HFXI's 845 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
|
ROCHE HOLDING AG-BR | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to HFXI
|
NOVO NORDISK A/S-B | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
ROCHE HOLDING AG-BR | 0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.1% |
|
AERCAP HOLDINGS NV | 0.1% |
|
SHELL PLC | 0.1% |
DBEF Underweight Relative to HFXI
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
KB FINANCIAL GROUP INC | -0.1% |
|
SHINHAN FINANCIAL GROUP LTD | -0.1% |
|
KIA MOTORS CORPORATION | -0.1% |
|
CELLTRION INC | -0.1% |