Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
383
Number of overlapping holdings
51.8%
% of DBEF's 788 holdings also in PABD
87.8%
% of PABD's 446 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus PABD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DBEF |
Weight in PABD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 2.2% | 2.2% | |
ASML HOLDING NV | 2.1% | 2.0% | 2.0% | |
SAP AG | 1.3% | 1.3% | 1.3% | |
NOVARTIS AG | 1.3% | 1.3% | 1.3% | |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to PABD
NESTLE SA-REG | 1.5% | |
ROCHE HOLDING AG-BR | 1.5% | |
SHELL PLC | 1.3% | |
UNILEVER PLC | 0.9% | |
TOTAL SA | 0.8% | |
HSBC HOLDINGS PLC | 0.8% | |
BHP BILLITON LTD | 0.8% | |
BP PLC | 0.6% | |
HITACHI LTD | 0.5% | |
ABB LTD. | 0.5% |
DBEF Underweight Relative to PABD
ROCHE HOLDING LTD | -1.2% | |
ROYAL BANK OF CANADA | -1.1% | |
ABB LTD. | -1.1% | |
HSBC HOLDINGS PLC | -0.8% | |
HYDRO ONE LTD. | -0.7% | |
SCHNEIDER ELECTRIC SA | -0.6% | |
TORONTO-DOMINION BANK | -0.6% | |
SILVER WHEATON CORP | -0.6% | |
MANULIFE FINANCIAL CORP | -0.6% | |
CAPITAMALL TRUST | -0.6% |