Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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738
Number of overlapping holdings
95.6%
% of DBEF's 806 holdings also in EFA
98.9%
% of EFA's 770 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 2.5% | 2.4% | |
ASML HOLDING NV | 2.3% | 2.3% | 2.3% | |
NESTLE SA-REG | 1.6% | 1.7% | 1.6% | |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to EFA
GLAXOSMITHKLINE PLC | 0.5% | |
CRH PLC | 0.3% | |
MICHELIN (CGDE)-B | 0.1% | |
GRUPO FERROVIAL | 0.1% | |
STRAUMANN HOLDING AG-REG | 0.1% | |
SGS SA-REG | 0.1% | |
NOVARTIS AG | 0.1% | |
MELROSE INDUSTRIES PLC | 0.1% | |
AIA GROUP LTD | 0.1% | |
QIAGEN NV | 0.1% |
DBEF Underweight Relative to EFA
CRH PLC | -0.4% | |
SEVEN & I HOLDINGS CO LTD | -0.1% | |
NOVO NORDISK A/S-B | -0.1% | |
DSM-FIRMENICH AG | -0.1% | |
TOYOTA MOTOR CORP | -0.1% | |
Vanguard Extended Duration Treasury | -0.1% | |
ASML HOLDING NV | -0.1% | |
ASTRAZENECA PLC | -0.1% | |
DAINIPPON SCREEN MFG CO LTD | -0.1% | |
SAP AG | -0.1% |