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% 1.6% 1.6%
SAP AG 1.6% 1.5% 1.5%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.4% 1.3% 1.3%
NESTLE SA-REG 1.4% 1.3% 1.3%
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 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
NESTLE SA-REG 0.1%
DBEF Underweight Relative to EFA
ROCHE HOLDING LTD -1.3%
HSBC HOLDINGS PLC -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%
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