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
78%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
EFAX
628
HOLDINGS
96%
ALSO IN DBEF
DBEF
722
HOLDINGS
91%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DBEF
Overlap
ASML HOLDING NV 3.4% 3.2% 3.2%
NOVARTIS AG 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NESTLE SA-REG 1.3% 1.1% 1.1%
SIEMENS AG-REG 1.1% 1.0% 1.0%
EFAX Overweight Relative to DBEF
HSBC HOLDINGS PLC 1.7%
ABB LTD. 0.8%
EADS NV 0.6%
VOLVO AB-B SHS 0.2%
FERRARI NV 0.2%
NOVARTIS AG 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
NOVO NORDISK A/S-B 0.2%
EFAX Underweight Relative to DBEF
HSBC HOLDINGS PLC -1.4%
SHELL PLC -1.0%
BHP BILLITON LTD -0.9%
ABB LTD. -0.7%
TOTAL SA -0.7%
AIRBUS GROUP SE -0.6%
BP PLC -0.4%
MITSUBISHI CORP -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
MITSUI & CO LTD -0.3%
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