Fund Overlap

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


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OVERLAP
79%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING HOLDINGS
DBEF
740
HOLDINGS
97%
ALSO IN IEFA
IEFA
2612
HOLDINGS
29%
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 1.6% 1.4% 1.4%
SAP AG 1.6% 1.4% 1.4%
NESTLE SA-REG 1.5% 1.2% 1.2%
NOVARTIS AG 1.3% 1.0% 1.0%
NOVO NORDISK A/S-B 1.6% 1.0% 1.0%
DBEF Overweight Relative to IEFA
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.3%
FERRARI NV 0.3%
NESTLE SA-REG 0.3%
VOLVO AB-A SHS 0.3%
DBEF Underweight Relative to IEFA
ROCHE HOLDING LTD -1.0%
HSBC HOLDINGS PLC -1.0%
ABB LTD. -0.4%
EADS NV -0.4%
WisdomTree Global ex-US Quality Divi -0.3%
FERRARI NV -0.3%
NORDEA BANK ABP -0.2%
VOLVO AB-B SHS -0.2%
SPDR Global Dow ETF -0.2%
SIEMENS ENERGY AG -0.1%
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