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
62%

OVERLAP
BY WEIGHT
601

# OF OVERLAPPING
HOLDINGS
DBEF
722
HOLDINGS
92%
ALSO IN QEFA
QEFA
625
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus QEFA)
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 QEFA
Overlap
ASML HOLDING NV 3.2% 2.2% 2.2%
NOVARTIS AG 1.2% 2.1% 1.2%
ASTRAZENECA PLC 1.1% 1.7% 1.1%
NESTLE SA-REG 1.1% 1.6% 1.1%
SHELL PLC 1.0% 1.2% 1.0%
DBEF Overweight Relative to QEFA
HSBC HOLDINGS PLC 1.4%
ASML HOLDING NV 1.0%
SIEMENS AG-REG 0.8%
ABB LTD. 0.7%
SOFTBANK GROUP CORP. 0.6%
SIEMENS ENERGY AG 0.6%
AIRBUS GROUP SE 0.6%
SAFRAN SA 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
DBEF Underweight Relative to QEFA
NOVARTIS AG -0.9%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.8%
ZURICH FINANCIAL SERVICES AG -0.6%
EADS NV -0.6%
ASTRAZENECA PLC -0.5%
NESTLE SA-REG -0.5%
SECOM CO LTD -0.5%
STATOILHYDRO ASA -0.5%
NOVO NORDISK A/S-B -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY