Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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203

Number of overlapping holdings

29.5%

% of DBEF's 740 holdings also in JIRE

100.0%

% of JIRE's 222 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in JIRE
Overlap
ASML HOLDING NV 1.6% 2.1% 1.6%
NOVO NORDISK A/S-B 1.6% 1.8% 1.6%
SAP AG 1.6% 1.5% 1.5%
NESTLE SA-REG 1.5% 2.2% 1.5%
ROCHE HOLDING AG-BR 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to JIRE
ABB LTD. 0.5%
INTESA SANPAOLO S.P.A. 0.4%
MIZUHO FINANCIAL GROUP INC 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ING GROEP NV 0.4%
HOLCIM LTD-REG 0.3%
BAE SYSTEMS PLC 0.3%
TOTAL SA 0.3%
L'OREAL 0.3%
HERMES INTERNATIONAL 0.3%
DBEF Underweight Relative to JIRE
ATLAS COPCO AB CLASS A -0.9%
VOLVO AB-A SHS -0.8%
UNICREDIT S.P.A. -0.8%
ALLIANZ SE-REG -0.8%
NESTLE SA-REG -0.7%
3I GROUP PLC -0.7%
ASTRAZENECA PLC -0.7%
REED ELSEVIER PLC -0.7%
SHELL PLC -0.7%
LEGRAND SA -0.7%
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