Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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752
Number of overlapping holdings
97.4%
% of DBEF's 807 holdings also in IEFA
29.6%
% of IEFA's 2825 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% | |
ASML HOLDING NV | 2.3% | 2.0% | 2.0% | |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.5% | 1.3% | 1.3% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEFA
GLAXOSMITHKLINE PLC | 0.5% | |
CRH PLC | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
NOVO NORDISK A/S-B | 0.2% | |
ASML HOLDING NV | 0.2% | |
NOVARTIS AG | 0.2% | |
NESTLE SA-REG | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
ROCHE HOLDING LTD | 0.2% | |
MICHELIN (CGDE)-B | 0.1% |
DBEF Underweight Relative to IEFA
FILTRONA PLC | -0.3% | |
CRH PLC | -0.3% | |
DSM-FIRMENICH AG | -0.1% | |
SEVEN & I HOLDINGS CO LTD | -0.1% | |
Vanguard Extended Duration Treasury | -0.1% | |
DAINIPPON SCREEN MFG CO LTD | -0.1% | |
BANCO DE SABADELL SA | 0.0% | |
EBARA CORP | 0.0% | |
TRELLEBORG AB-B SHS | 0.0% | |
ASICS CORP | 0.0% |