Fund Overlap

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


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767

Number of overlapping holdings

97.6%

% of DBEF's 794 holdings also in IEFA

29.2%

% of IEFA's 2921 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in IEFA
Overlap
NESTLE SA-REG 2.0% 1.8% 1.8%
ASML HOLDING NV 1.5% 1.4% 1.4%
SHELL PLC 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.4% 1.2% 1.2%
NOVARTIS AG 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEFA
NOVO NORDISK A/S-B 1.9%
GLAXOSMITHKLINE PLC 0.5%
CRH PLC 0.3%
NORDEA BANK ABP 0.2%
NESTLE SA-REG 0.2%
PADDY POWER PLC 0.2%
ASML HOLDING NV 0.2%
NOVARTIS AG 0.1%
SHELL PLC 0.1%
MICHELIN (CGDE)-B 0.1%
DBEF Underweight Relative to IEFA
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.2%
CNH INDUSTRIAL NV -0.1%
QIAGEN NV -0.1%
CARSALES.COM LTD 0.0%
B&M EUROPEAN VALUE RETAIL SA. 0.0%
BANCO BPM SPA 0.0%
BANCO DE SABADELL SA 0.0%
WEIR GROUP PLC/THE 0.0%
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