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   

637

Number of overlapping holdings

88.8%

% of DBEF's 805 holdings also in QEFA

95.9%

% of QEFA's 674 holdings also in DBEF

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

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Company Weight
in DBEF
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.6% 2.2% 2.2%
ASML HOLDING NV 2.3% 2.1% 2.1%
NESTLE SA-REG 1.6% 2.2% 1.6%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
NOVARTIS AG 1.2% 1.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to QEFA
ROCHE HOLDING AG-BR 0.9%
SAP AG 0.8%
HSBC HOLDINGS PLC 0.8%
TOYOTA MOTOR CORP 0.7%
SIEMENS AG-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
EADS NV 0.5%
ABB LTD. 0.5%
SONY CORP 0.4%
NOVO NORDISK A/S-B 0.4%
DBEF Underweight Relative to QEFA
ROCHE HOLDING LTD -1.8%
NOVARTIS AG -0.7%
FERRARI NV -0.7%
HSBC HOLDINGS PLC -0.6%
UNILEVER PLC -0.6%
NESTLE SA-REG -0.6%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
INDITEX -0.5%
SWISSCOM AG -0.5%
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