DBEF vs EXI: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 59 days apart (DBEF: 2026-05-29, EXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DBEF and EXI?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 109 holdings in common, and by portfolio weight the two funds are 17.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109DBEF holds 676 · EXI holds 225
- Weight in Shared Holdings
- DBEF 17%·EXI 40%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DBEF
567 of 676 positions (80.0% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DBEF | EXI |
|---|---|---|
| Industrials | 17.6% | 98.9% |
| Financials | 23.0% | 0.0% |
| Information Technology | 10.2% | 0.3% |
| Health Care | 9.3% | 0.0% |
| Consumer Staples | 6.5% | 0.0% |
| Other Sectors | 24.9% | 0.4% |
| Unclassified | 5.6% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of DBEF, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DBEF vs EXI →
Shared Holdings(109)
The top 10 shared positions account for 38% of the overlap, led by SIE, SU and ABBN.
 SIESiemens AG (Registered) | 1.05% | 1.94% | 1.05% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 0.78% | 1.59% | 0.78% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.76% | 1.36% | 0.76% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.68% | 1.38% | 0.68% |
 ENRSiemens Energy AG | 0.66% | 1.35% | 0.66% |
 6501Hitachi Ltd. NPV | 0.65% | 1.45% | 0.65% |
 AIRAirbus SE EUR1 | 0.56% | 1.26% | 0.56% |
 SAFSafran SA EUR0.20 | 0.55% | 1.20% | 0.55% |
 8058Mitsubishi Corp. NPV | 0.43% | 1.49% | 0.43% |
 6098Recruit Holdings Co Ltd. NPV | 0.40% | 0.74% | 0.40% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.36% | 0.95% | 0.36% |
 8031Mitsui & Co Ltd. NPV | 0.35% | 1.21% | 0.35% |
 6503Mitsubishi Electric Corp. NPV | 0.35% | 0.75% | 0.35% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 1.00% | 0.34% |
 RHMRheinmetall AG NPV | 0.32% | 0.84% | 0.32% |
 DGVinci SA EUR2.50 | 0.31% | 0.81% | 0.31% |
 8001ITOCHU Corp. NPV | 0.30% | 0.97% | 0.30% |
 RELRelx PLC ORD GBP0.1444 | 0.27% | 0.64% | 0.27% |
 DHLDeutsche Post AG | 0.25% | 0.52% | 0.25% |
 VOLVBVolvo AB SER'B'NPV | 0.25% | 0.56% | 0.25% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.22% | 0.48% | 0.22% |
 DSVDSV PANALPINA A S | 0.22% | 0.51% | 0.22% |
 PRYPrysmian S.p.A. NPV | 0.22% | 0.38% | 0.22% |
 6954Fanuc Corp. NPV | 0.21% | 0.35% | 0.21% |
 8002Marubeni Corp. NPV | 0.21% | 0.66% | 0.21% |
Frequently Asked Questions
How much do DBEF and EXI overlap?
DBEF and EXI overlap by 17.1% of portfolio weight. They share 109 holdings (DBEF holds 676 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and EXI?
The two portfolios are 17.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DBEF and EXI?
The largest positions held by both funds are SIE, SU, ABBN, RR- and ENR. Together the top 10 shared positions account for 38% of the total overlap.
What does DBEF own that EXI doesn't?
567 positions (80.0% of DBEF) are unique to DBEF, led by ASML, HSBA and ROP. In the other direction, 116 positions (59.2% of EXI) are unique to EXI.