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% |