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% |