Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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392
Number of overlapping holdings
54.9%
% of EFA's 725 holdings also in DBEU
94.5%
% of DBEU's 448 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus DBEU)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in DBEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 3.6% | 2.1% |
 |
ASML HOLDING NV | 1.7% | 3.1% | 1.7% |
 |
SAP AG | 1.5% | 2.0% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
|
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to DBEU
|
ROCHE HOLDING LTD | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
BHP BILLITON LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
EFA Underweight Relative to DBEU
|
ROCHE HOLDING AG-BR | -2.2% |
|
NOVO NORDISK A/S-B | -1.5% |
|
ASML HOLDING NV | -1.4% |
|
HSBC HOLDINGS PLC | -1.2% |
|
NESTLE SA-REG | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
|
SHELL PLC | -0.8% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |