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   

775

Number of overlapping holdings

98.0%

% of DBEF's 800 holdings also in IEFA

28.8%

% of IEFA's 3000 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
NESTLE SA-REG 2.1% 1.9% 1.9%
ASML HOLDING NV 1.9% 1.6% 1.6%
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.4% 1.4%
ROCHE HOLDING LTD 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEFA
GLAXOSMITHKLINE PLC 0.4%
NESTLE SA-REG 0.3%
ASML HOLDING NV 0.2%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
NOVO NORDISK A/S-B 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
NOVARTIS AG 0.2%
DBEF Underweight Relative to IEFA
PADDY POWER PLC -0.2%
NORDEA BANK ABP -0.2%
CNH INDUSTRIAL NV -0.1%
QIAGEN NV -0.1%
BE SEMICONDUCTOR INDUSTRIES 0.0%
B&M EUROPEAN VALUE RETAIL SA. 0.0%
ASR NEDERLAND NV 0.0%
TRELLEBORG AB-B SHS 0.0%
MACQUARIE ATLAS ROADS GROUP 0.0%
ALLKEM LIMITED 0.0%
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