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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |