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%
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