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   

826

Number of overlapping holdings

98.5%

% of DBEF's 843 holdings also in IEFA

29.0%

% of IEFA's 2857 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 2.2% 1.9% 1.9%
ASML HOLDING NV 1.9% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.6% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEFA
NESTLE SA-REG 0.3%
ASML HOLDING NV 0.2%
NORDEA BANK ABP 0.2%
ROCHE HOLDING AG-GENUSSCHEIN 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
TOYOTA MOTOR CORP 0.1%
NOVARTIS AG-REG 0.1%
NOVO NORDISK A/S-B 0.1%
PADDY POWER PLC 0.1%
ASTRAZENECA PLC 0.1%
DBEF Underweight Relative to IEFA
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.1%
DNB BANK ASA -0.1%
CNH INDUSTRIAL NV -0.1%
VAT GROUP LTD -0.1%
KIRIN HOLDINGS CO LTD -0.1%
QIAGEN NV -0.1%
IMCD N.V. -0.1%
GETINGE AB-B SHS 0.0%
RIGHTMOVE PLC 0.0%
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