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
69%
OVERLAP
BY WEIGHT
620
# OF OVERLAPPING
HOLDINGS
DBEF
740
HOLDINGS
90%
ALSO IN QEFA
QEFA
647
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 | 1.7% | 1.8% | 1.7% |
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
|
SHELL PLC | 1.2% | 1.3% | 1.2% |
DBEF Overweight Relative to QEFA
|
ROCHE HOLDING AG-BR | 1.3% |
 |
SAP AG | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 0.9% |
 |
SONY CORP | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
SAFRAN SA | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
|
ABB LTD. | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
DBEF Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.6% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ABB LTD. | -0.6% |
|
FERRARI NV | -0.6% |
|
NOVARTIS AG | -0.5% |
|
UNILEVER PLC | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
GSK PLC | -0.5% |
|
KDDI CORPORATION | -0.5% |
|
SWISSCOM AG | -0.4% |