Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
613

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
89%
ALSO IN EFAX
EFAX
655
HOLDINGS
94%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in EFAX
Overlap
ASML HOLDING NV 1.7% 2.1% 1.7%
SAP AG 1.6% 1.5% 1.5%
NOVARTIS AG 1.4% 1.3% 1.3%
NESTLE SA-REG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
DBEF Overweight Relative to EFAX
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
SHELL PLC 1.2%
BHP BILLITON LTD 0.8%
TOTAL SA 0.7%
ABB LTD. 0.6%
BP PLC 0.5%
MITSUBISHI CORP 0.4%
ITOCHU CORP 0.4%
MITSUI & CO LTD 0.4%
DBEF Underweight Relative to EFAX
HSBC HOLDINGS PLC -1.3%
ROCHE HOLDING LTD -1.2%
ABB LTD. -0.6%
EADS NV -0.5%
ASML HOLDING NV -0.4%
FERRARI NV -0.3%
VOLVO AB-B SHS -0.2%
NEC CORP -0.2%
RELX PLC -0.2%
KDDI CORPORATION -0.1%
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