Fund Overlap

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


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828

Number of overlapping holdings

98.5%

% of DBEF's 844 holdings also in EFA

98.8%

% of EFA's 840 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
NESTLE SA-REG 2.1% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.9% 1.9%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EFA
BHP BILLITON PLC 0.3%
NORDEA BANK ABP 0.2%
PADDY POWER PLC 0.2%
DNB NOR ASA 0.1%
DEUTSCHE WOHNEN AG 0.1%
CNH GLOBAL N.V. 0.1%
HENKEL AG & CO KGAA VORZUG 0.1%
KIRIN HOLDINGS CO-SPON ADR 0.1%
QIAGEN NV 0.1%
SINCH AB 0.1%
DBEF Underweight Relative to EFA
BHP BILLITON LTD -0.3%
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.2%
DNB BANK ASA -0.1%
DEUTSCHE WOHNEN AG-BR-RTS -0.1%
CNH INDUSTRIAL NV -0.1%
HENKEL AG & CO KGAA -0.1%
KIRIN HOLDINGS CO LTD -0.1%
QIAGEN NV -0.1%
MELROSE INDUSTRIES PLC -0.1%
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