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
87%
OVERLAP
BY WEIGHT
657
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
96%
ALSO IN DBEF
DBEF
740
HOLDINGS
95%
ALSO IN EFA
SECTOR DRIFT (EFA minus DBEF)
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 EFA |
Weight in DBEF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
EFA Overweight Relative to DBEF
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.5% |
|
FERRARI NV | 0.3% |
 |
VOLVO AB-B SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.2% |
 |
BANCO SANTANDER SA | 0.2% |
|
SIEMENS ENERGY AG | 0.2% |
EFA Underweight Relative to DBEF
|
ROCHE HOLDING AG-BR | -1.4% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
EADS NV | -0.6% |
|
ABB LTD. | -0.5% |
 |
FERRARI NV | -0.3% |
|
VOLVO AB-A SHS | -0.3% |
|
NORDEA BANK ABP | -0.2% |
|
ANGLO AMERICAN PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |