Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
39%
ALSO IN EFAV
EFAV
243
HOLDINGS
98%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFAV
Overlap
SHELL PLC 1.4% 1.5% 1.4%
NOVARTIS AG 1.3% 1.4% 1.3%
NESTLE SA-REG 1.2% 1.0% 1.0%
TOTAL SA 0.8% 1.3% 0.8%
SAP AG 1.1% 0.7% 0.7%
DBEF Overweight Relative to EFAV
ASML HOLDING NV 2.6%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 0.9%
BANCO SANTANDER SA 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ADVANTEST CORP 0.7%
SCHNEIDER ELECTRIC SA 0.7%
UBS GROUP AG 0.7%
TOYOTA MOTOR CORP 0.7%
DBEF Underweight Relative to EFAV
SECOM CO LTD -1.4%
TAKEDA PHARMACEUTICAL CO LTD -1.3%
SWISSCOM AG -1.3%
STATOILHYDRO ASA -1.3%
ENI SPA -1.1%
SAMPO OYJ CLASS A -1.0%
OBIC CO LTD -1.0%
CLP HOLDINGS LTD -0.9%
SWISS PRIME SITE-REG -0.9%
IBERDROLA SA -0.9%
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