Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
647
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
94%
ALSO IN EFA
EFA
695
HOLDINGS
95%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEF |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
DBEF Overweight Relative to EFA
|
ROCHE HOLDING AG-BR | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ABB LTD. | 0.6% |
 |
FERRARI NV | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
 |
VOLVO AB-A SHS | 0.3% |
|
ANGLO AMERICAN PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
SAP AG | 0.2% |
|
NESTLE SA-REG | 0.2% |
DBEF Underweight Relative to EFA
|
HSBC HOLDINGS PLC | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.5% |
|
FERRARI NV | -0.3% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
 |
NEC CORP | -0.2% |
|
KDDI CORPORATION | -0.1% |
 |
RYANAIR HOLDINGS PLC | -0.1% |