Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
56%
ALSO IN DBEU
DBEU
436
HOLDINGS
96%
ALSO IN EFA
SECTOR DRIFT (EFA minus DBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 4.0% | 2.8% |
 |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.0% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.9% | 1.2% |
|
SHELL PLC | 1.1% | 1.8% | 1.1% |
EFA Overweight Relative to DBEU
|
HSBC HOLDINGS PLC | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
BHP BILLITON LTD | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOYOTA MOTOR CORP | 0.8% |
|
ABB LTD. | 0.8% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
ADVANTEST CORP | 0.7% |
|
HITACHI LTD | 0.7% |
EFA Underweight Relative to DBEU
|
HSBC HOLDINGS PLC | -2.2% |
|
ROCHE HOLDING LTD | -2.0% |
|
ASML HOLDING NV | -1.2% |
|
ABB LTD. | -1.1% |
|
AIRBUS GROUP SE | -0.9% |
|
NOVARTIS AG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
SHELL PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
 |
SIEMENS AG-REG | -0.5% |