Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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738
Number of overlapping holdings
98.9%
% of EFA's 771 holdings also in DBEF
95.6%
% of DBEF's 807 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DBEF)
Overlapping Holdings
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Company | Weight in EFA |
Weight in DBEF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.5% | 2.4% | 2.4% | |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% | |
NESTLE SA-REG | 1.7% | 1.6% | 1.6% | |
TOYOTA MOTOR CORP | 1.5% | 1.5% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DBEF
CRH PLC | 0.4% | |
SHELL PLC | 0.1% | |
SEVEN & I HOLDINGS CO LTD | 0.1% | |
DSM-FIRMENICH AG | 0.1% | |
NOVO NORDISK A/S-B | 0.1% | |
ASTRAZENECA PLC | 0.1% | |
ASML HOLDING NV | 0.1% | |
BANCO SANTANDER SA | 0.1% | |
Vanguard Extended Duration Treasury | 0.1% | |
BNP PARIBAS | 0.1% |
EFA Underweight Relative to DBEF
GLAXOSMITHKLINE PLC | -0.5% | |
CRH PLC | -0.3% | |
MICHELIN (CGDE)-B | -0.1% | |
GRUPO FERROVIAL | -0.1% | |
STRAUMANN HOLDING AG-REG | -0.1% | |
SGS SA-REG | -0.1% | |
AIA GROUP LTD | -0.1% | |
ROCHE HOLDING LTD | -0.1% | |
MELROSE INDUSTRIES PLC | -0.1% | |
QIAGEN NV | -0.1% |