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   

367

Number of overlapping holdings

51.2%

% of DBEF's 805 holdings also in IQIN

75.1%

% of IQIN's 515 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus IQIN)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in IQIN
Overlap
TOYOTA MOTOR CORP 1.2% 1.4% 1.2%
NESTLE SA-REG 1.6% 1.2% 1.2%
SHELL PLC 1.3% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%
ROCHE HOLDING AG-BR 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IQIN
NOVO NORDISK A/S-B 2.2%
ASML HOLDING NV 2.0%
ASTRAZENECA PLC 1.0%
SAP AG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
NOVARTIS AG 0.6%
TOKYO ELECTRON LTD 0.5%
NESTLE SA-REG 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
SCHNEIDER ELECTRIC SA 0.4%
DBEF Underweight Relative to IQIN
GLENCORE INTERNATIONAL PLC -1.0%
FIAT CHRYSLER AUTOMOBILES N.V. -0.8%
DEUTSCHE POST AG-REG -0.7%
STATOILHYDRO ASA -0.7%
BAYERISCHE MOTOREN WERKE AG -0.7%
DEUTSCHE TELEKOM AG -0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.6%
VINCI SA -0.5%
ENEL SPA -0.5%
ALIMENTATION COUCHE-TARD INC. CLASS -0.4%
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