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
77%

OVERLAP
BY WEIGHT
630

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
28%
ALSO IN DBEF
DBEF
722
HOLDINGS
96%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in DBEF
Overlap
ASML HOLDING NV 2.7% 3.2% 2.7%
NOVARTIS AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.0% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
SIEMENS AG-REG 0.9% 1.0% 0.9%
IEFA Overweight Relative to DBEF
HSBC HOLDINGS PLC 1.3%
ABB LTD. 0.6%
EADS NV 0.5%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
FERRARI NV 0.2%
TOWER SEMICONDUCTOR LTD 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
NOVA MEASURING INSTRUMENTS 0.1%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.1%
IEFA Underweight Relative to DBEF
HSBC HOLDINGS PLC -1.4%
ABB LTD. -0.7%
AIRBUS GROUP SE -0.6%
ASML HOLDING NV -0.5%
NORDEA BANK ABP -0.2%
VOLVO AB-A SHS -0.2%
FERRARI NV -0.2%
SUNBELT RENTALS HOLDINGS INC -0.2%
TOWER SEMICONDUCTOR LTD -0.1%
SOFTBANK GROUP CORP. -0.1%
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