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% |