Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
630

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
96%
ALSO IN IDEV
IDEV
2255
HOLDINGS
30%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in IDEV
Overlap
ASML HOLDING NV 3.2% 2.4% 2.4%
NOVARTIS AG 1.2% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
SIEMENS AG-REG 1.0% 0.8% 0.8%
DBEF Overweight Relative to IDEV
HSBC HOLDINGS PLC 1.4%
ASML HOLDING NV 0.8%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.6%
NORDEA BANK ABP 0.2%
ASTRAZENECA PLC 0.2%
BHP BILLITON LTD 0.2%
VOLVO AB-A SHS 0.2%
SIEMENS AG-REG 0.2%
SCHNEIDER ELECTRIC SA 0.2%
DBEF Underweight Relative to IDEV
HSBC HOLDINGS PLC -1.2%
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.7%
ABB LTD. -0.6%
SHOPIFY, INC. CLASS A -0.5%
EADS NV -0.4%
BANK OF MONTREAL -0.4%
ENBRIDGE INC -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BANK OF NOVA SCOTIA -0.4%
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