Fund Overlap

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


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764

Number of overlapping holdings

97.2%

% of DBEF's 794 holdings also in IDEV

35.4%

% of IDEV's 2274 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
NESTLE SA-REG 2.0% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.1% 1.1%
SHELL PLC 1.4% 1.1% 1.1%
NOVARTIS AG 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IDEV
NOVO NORDISK A/S-B 2.2%
GLAXOSMITHKLINE PLC 0.4%
NESTLE SA-REG 0.4%
ASML HOLDING NV 0.4%
SHELL PLC 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
CRH PLC 0.3%
NOVARTIS AG 0.3%
TOYOTA MOTOR CORP 0.3%
ASTRAZENECA PLC 0.3%
DBEF Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.6%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.3%
CONSTELLATION SOFTWARE INC -0.2%
CRH PLC -0.2%
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