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
78%

OVERLAP
BY WEIGHT
665

# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
97%
ALSO IN IEFA
IEFA
2600
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 1.6% 1.3% 1.3%
SAP AG 1.6% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NESTLE SA-REG 1.5% 1.1% 1.1%
NOVARTIS AG 1.3% 1.1% 1.1%
DBEF Overweight Relative to IEFA
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.1%
NOVO NORDISK A/S-B 0.8%
EADS NV 0.6%
ABB LTD. 0.5%
NESTLE SA-REG 0.4%
SAP AG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
FERRARI NV 0.3%
VOLVO AB-A SHS 0.3%
DBEF Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -1.0%
ABB LTD. -0.5%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.3%
FERRARI NV -0.3%
SPDR Global Dow ETF -0.2%
VOLVO AB-B SHS -0.2%
NORDEA BANK ABP -0.2%
SOFTBANK GROUP CORP. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY