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
27.5%
% of DBEF's 788 holdings also in JIRE
98.5%
% of JIRE's 228 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% | |
ASML HOLDING NV | 2.1% | 2.6% | 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 JIRE
ABB LTD. | 0.5% | |
ESSILOR INTERNATIONAL | 0.4% | |
ING GROEP NV | 0.4% | |
INTESA SANPAOLO S.P.A. | 0.3% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% | |
FERRARI NV | 0.3% | |
COMPASS GROUP PLC | 0.3% | |
BAE SYSTEMS PLC | 0.3% | |
MIZUHO FINANCIAL GROUP INC | 0.3% | |
INVESTOR AB-B SHS | 0.3% |
DBEF Underweight Relative to JIRE
REED ELSEVIER PLC | -0.8% | |
ATLAS COPCO AB CLASS A | -0.8% | |
3I GROUP PLC | -0.8% | |
ALLIANZ SE-REG | -0.7% | |
NESTLE SA-REG | -0.7% | |
ROCHE HOLDING AG-BR | -0.7% | |
BP PLC | -0.7% | |
SHELL PLC | -0.7% | |
VOLVO AB-A SHS | -0.7% | |
CAP GEMINI | -0.7% |