Fund Overlap

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


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770

Number of overlapping holdings

97.8%

% of DBEF's 796 holdings also in EFA

99.1%

% of EFA's 797 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 2.0% 2.0% 2.0%
ASML HOLDING NV 1.5% 1.6% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.5% 1.4%
SHELL PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EFA
NOVO NORDISK A/S-B 2.0%
GLAXOSMITHKLINE PLC 0.5%
NORDEA BANK ABP 0.2%
PADDY POWER PLC 0.2%
MICHELIN (CGDE)-B 0.1%
GRUPO FERROVIAL 0.1%
STRAUMANN HOLDING AG-REG 0.1%
CNH INDUSTRIAL NV 0.1%
SGS SA-REG 0.1%
QIAGEN NV 0.1%
DBEF Underweight Relative to EFA
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.2%
CNH INDUSTRIAL NV -0.1%
NESTLE SA-REG -0.1%
QIAGEN NV -0.1%
ASML HOLDING NV 0.0%
LVMH MOET HENNESSY LOUIS VUI 0.0%
SHELL PLC 0.0%
NOVARTIS AG 0.0%
ASTRAZENECA PLC 0.0%
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