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   

750

Number of overlapping holdings

97.2%

% of DBEF's 807 holdings also in IDEV

35.0%

% of IDEV's 2258 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus IDEV)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in IDEV
Overlap
NOVO NORDISK A/S-B 2.4% 1.9% 1.9%
ASML HOLDING NV 2.3% 1.7% 1.7%
NESTLE SA-REG 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IDEV
ASML HOLDING NV 0.6%
GLAXOSMITHKLINE PLC 0.5%
NOVO NORDISK A/S-B 0.4%
TOYOTA MOTOR CORP 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NESTLE SA-REG 0.3%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
CRH PLC 0.3%
SAP AG 0.3%
DBEF Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.4%
FILTRONA PLC -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.3%
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