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
OVERLAP
31%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
26%
ALSO IN IQDG
IQDG
266
HOLDINGS
68%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IQDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEF |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 1.3% | 2.6% | 1.3% |
 |
TOYOTA MOTOR CORP | 0.8% | 4.8% | 0.8% |
 |
SAP AG | 0.8% | 1.1% | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.4% | 0.8% |
DBEF Overweight Relative to IQDG
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SHELL PLC | 1.2% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
TOTAL SA | 0.9% |
DBEF Underweight Relative to IQDG
|
TOYOTA MOTOR CORP | -4.0% |
|
BP PLC | -3.1% |
 |
INDITEX | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
ING GROEP NV | -2.0% |
|
DEUTSCHE TELEKOM AG | -2.0% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
L'OREAL | -1.7% |
 |
VOLVO AB-A SHS | -1.7% |