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   

702

Number of overlapping holdings

97.9%

% of DBEF's 805 holdings also in IDEV

33.3%

% of IDEV's 2226 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 2.6% 2.1% 2.1%
ASML HOLDING NV 2.3% 2.0% 2.0%
NESTLE SA-REG 1.6% 1.3% 1.3%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
SHELL PLC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IDEV
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.5%
ABB LTD. 0.5%
NOVO NORDISK A/S-B 0.5%
NESTLE SA-REG 0.4%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.3%
FERRARI NV 0.3%
FIAT CHRYSLER AUTOMOBILES N.V. 0.3%
DBEF Underweight Relative to IDEV
ROCHE HOLDING LTD -0.9%
HSBC HOLDINGS PLC -0.7%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.4%
ABB LTD. -0.4%
EADS NV -0.4%
SHOPIFY, INC. CLASS A -0.4%
CANADIAN NATURAL RESOURCES -0.4%
FILTRONA PLC -0.4%
ENBRIDGE INC -0.3%
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