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%
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