Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
629

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
96%
ALSO IN IEFA
IEFA
2621
HOLDINGS
28%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in IEFA
Overlap
ASML HOLDING NV 3.2% 2.6% 2.6%
NOVARTIS AG 1.2% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
SHELL PLC 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
DBEF Overweight Relative to IEFA
HSBC HOLDINGS PLC 1.4%
ABB LTD. 0.7%
ASML HOLDING NV 0.6%
AIRBUS GROUP SE 0.6%
TOKYO ELECTRON LTD 0.3%
NORDEA BANK ABP 0.2%
SOFTBANK GROUP CORP. 0.2%
MURATA MANUFACTURING CO LTD 0.2%
VOLVO AB-A SHS 0.2%
INFINEON TECHNOLOGIES AG 0.2%
DBEF Underweight Relative to IEFA
HSBC HOLDINGS PLC -1.3%
ABB LTD. -0.6%
EADS NV -0.5%
NORDEA BANK ABP -0.2%
VOLVO AB-B SHS -0.2%
FERRARI NV -0.2%
DEUTSCHE POST AG-REG -0.2%
SAP AG -0.2%
RECRUIT HOLDINGS CO LTD -0.1%
TOWER SEMICONDUCTOR LTD -0.1%
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