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   

700

Number of overlapping holdings

98.0%

% of EFAX's 716 holdings also in DBEF

90.7%

% of DBEF's 806 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus DBEF)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in DBEF
Overlap
NOVO NORDISK A/S-B 2.7% 2.4% 2.4%
ASML HOLDING NV 2.5% 2.3% 2.3%
NESTLE SA-REG 1.8% 1.6% 1.6%
TOYOTA MOTOR CORP 1.7% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DBEF
CRH PLC 0.4%
NOVO NORDISK A/S-B 0.3%
ASML HOLDING NV 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
RELX PLC 0.2%
ASTRAZENECA PLC 0.2%
SAP AG 0.2%
NESTLE SA-REG 0.1%
STELLANTIS N.V. 0.1%
EFAX Underweight Relative to DBEF
SHELL PLC -1.2%
TOTAL SA -0.9%
BHP BILLITON LTD -0.9%
BP PLC -0.6%
GLAXOSMITHKLINE PLC -0.5%
MITSUBISHI CORP -0.4%
RIO TINTO PLC -0.4%
MITSUI & CO LTD -0.3%
ITOCHU CORP -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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