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   

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%
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