Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
91%
ALSO IN QEFA
QEFA
642
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in QEFA
Overlap
ASML HOLDING NV 2.0% 2.3% 2.0%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
NOVARTIS AG 1.2% 2.3% 1.2%
NESTLE SA-REG 1.2% 1.8% 1.2%
SHELL PLC 1.0% 1.5% 1.0%
DBEF Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 0.8%
EADS NV 0.7%
SONY CORP 0.6%
SAFRAN SA 0.6%
HITACHI LTD 0.6%
ABB LTD. 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
SIEMENS ENERGY AG 0.5%
DBEF Underweight Relative to QEFA
ROCHE HOLDING LTD -1.8%
NOVARTIS AG -1.1%
ABB LTD. -0.7%
HSBC HOLDINGS PLC -0.7%
NESTLE SA-REG -0.6%
ASTRAZENECA PLC -0.6%
ENI SPA -0.5%
STATOILHYDRO ASA -0.5%
TOTAL SA -0.5%
SECOM CO LTD -0.5%
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