Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
21.4%
% of DBEF's 766 holdings also in NUDM
99.4%
% of NUDM's 155 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus NUDM)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.7% | 1.8% |
 |
SAP AG | 1.7% | 2.6% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.2% | 1.4% |
 |
NOVARTIS AG | 1.2% | 2.4% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to NUDM
|
ROCHE HOLDING AG-BR | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
ASTRAZENECA PLC | 1.3% |
|
SHELL PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
TOTAL SA | 0.8% |
DBEF Underweight Relative to NUDM
|
SONY CORP | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
PANASONIC CORP | -1.5% |
|
3I GROUP PLC | -1.5% |
|
TESCO PLC | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
ASSICURAZIONI GENERALI | -1.3% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
ESSILOR INTERNATIONAL | -1.3% |