Fund Overlap

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


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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

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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%
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