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
338
Number of overlapping holdings
45.7%
% of DBEF's 788 holdings also in VYMI
23.4%
% of VYMI's 1504 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus VYMI)
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 VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.6% | 1.5% |
 |
SHELL PLC | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.6% | 1.2% |
|
UNILEVER PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to VYMI
 |
NOVO NORDISK A/S-B | 2.4% |
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING AG-BR | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
 |
SAP AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
SONY CORP | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
DBEF Underweight Relative to VYMI
|
ROCHE HOLDING LTD | -1.5% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
BANK OF MONTREAL | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.5% |