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   

702

Number of overlapping holdings

97.9%

% of DBEF's 805 holdings also in IEFA

28.5%

% of IEFA's 2746 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 2.6% 2.2% 2.2%
ASML HOLDING NV 2.3% 1.8% 1.8%
NESTLE SA-REG 1.6% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 1.2% 1.2%
SHELL PLC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEFA
ROCHE HOLDING AG-BR 1.2%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.5%
ABB LTD. 0.5%
ASML HOLDING NV 0.5%
NOVO NORDISK A/S-B 0.4%
FERRARI NV 0.3%
FIAT CHRYSLER AUTOMOBILES N.V. 0.3%
VOLVO AB-A SHS 0.2%
NORDEA BANK ABP 0.2%
DBEF Underweight Relative to IEFA
ROCHE HOLDING LTD -1.1%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.4%
EADS NV -0.4%
FILTRONA PLC -0.3%
FERRARI NV -0.3%
FIAT CHRYSLER AUTOMOBILES NV -0.2%
VOLVO AB-B SHS -0.2%
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.2%
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