Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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736
Number of overlapping holdings
95.3%
% of DBEF's 807 holdings also in EFA
98.9%
% of EFA's 771 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus EFA)
Overlapping Holdings
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| Company | Weight in DBEF |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.5% | 2.4% |
 |
ASML HOLDING NV | 2.3% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EFA
 |
GLAXOSMITHKLINE PLC | 0.5% |
 |
CRH PLC | 0.3% |
|
MICHELIN (CGDE)-B | 0.1% |
 |
AIA GROUP LTD | 0.1% |
 |
GRUPO FERROVIAL | 0.1% |
|
STRAUMANN HOLDING AG-REG | 0.1% |
|
SGS SA-REG | 0.1% |
|
ASML HOLDING NV | 0.1% |
|
TOKYO ELECTRON LTD | 0.1% |
|
MELROSE INDUSTRIES PLC | 0.1% |
DBEF Underweight Relative to EFA
|
CRH PLC | -0.3% |
|
SHELL PLC | -0.2% |
|
NOVO NORDISK A/S-B | -0.2% |
|
ASTRAZENECA PLC | -0.1% |
|
DSM-FIRMENICH AG | -0.1% |
|
SEVEN & I HOLDINGS CO LTD | -0.1% |
|
TOTAL SA | -0.1% |
|
BANCO SANTANDER SA | -0.1% |
|
GLENCORE INTERNATIONAL PLC | -0.1% |
|
BP PLC | -0.1% |