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   

629

Number of overlapping holdings

91.3%

% of DBEF's 740 holdings also in QEFA

97.1%

% of QEFA's 654 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
ASML HOLDING NV 1.6% 1.8% 1.6%
NOVO NORDISK A/S-B 1.6% 1.7% 1.6%
NESTLE SA-REG 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.3% 1.6% 1.3%
NOVARTIS AG 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.4%
SAP AG 1.3%
HSBC HOLDINGS PLC 1.1%
SIEMENS AG-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SONY CORP 0.6%
EADS NV 0.6%
HITACHI LTD 0.5%
SAFRAN SA 0.5%
ABB LTD. 0.5%
DBEF Underweight Relative to QEFA
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -0.7%
FERRARI NV -0.7%
NOVARTIS AG -0.7%
UNILEVER PLC -0.6%
ABB LTD. -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
GSK PLC -0.5%
NESTLE SA-REG -0.4%
SWISSCOM AG -0.4%
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