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   
OVERLAP
79%

OVERLAP
BY WEIGHT
664

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
96%
ALSO IN IEFA
IEFA
2611
HOLDINGS
29%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IEFA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEF
Weight
in IEFA
Overlap
ASML HOLDING NV 1.7% 1.8% 1.7%
SAP AG 1.6% 1.2% 1.2%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
NESTLE SA-REG 1.4% 1.1% 1.1%
NOVARTIS AG 1.4% 1.1% 1.1%
DBEF Overweight Relative to IEFA
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
NOVARTIS AG 0.4%
SAP AG 0.4%
FERRARI NV 0.4%
ASTRAZENECA PLC 0.3%
NORDEA BANK ABP 0.3%
NESTLE SA-REG 0.3%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
DBEF Underweight Relative to IEFA
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -1.0%
EADS NV -0.6%
ABB LTD. -0.5%
WisdomTree Global ex-US Quality Divi -0.3%
SPDR Global Dow ETF -0.3%
NORDEA BANK ABP -0.2%
FERRARI NV -0.2%
VOLVO AB-B SHS -0.2%
NEC CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY