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
373
Number of overlapping holdings
47.5%
% of DBEF's 794 holdings also in IQIN
75.5%
% of IQIN's 500 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus IQIN)
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 IQIN |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
SHELL PLC | 1.4% | 1.1% | 1.1% |
 |
TOTAL SA | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 2.0% | 0.9% | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IQIN
 |
NOVO NORDISK A/S-B | 1.9% |
 |
ASML HOLDING NV | 1.6% |
|
NESTLE SA-REG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
|
NOVARTIS AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SAP AG | 0.6% |
 |
AIA GROUP LTD | 0.6% |
DBEF Underweight Relative to IQIN
|
DEUTSCHE POST AG-REG | -0.9% |
 |
STATOILHYDRO ASA | -0.8% |
|
VOLKSWAGEN AG-PFD | -0.7% |
|
MITSUBISHI CORP | -0.6% |
 |
ENEL SPA | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
ITOCHU CORP | -0.6% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.5% |
|
TOYOTA TSUSHO CORP | -0.5% |