Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
664

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
29%
ALSO IN DBEF
DBEF
753
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 1.7% 1.7% 1.7%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
NESTLE SA-REG 1.1% 1.4% 1.1%
SAP AG 1.1% 1.6% 1.1%
NOVARTIS AG 1.1% 1.4% 1.1%
IEFA Overweight Relative to DBEF
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.1%
EADS NV 0.6%
ABB LTD. 0.5%
WisdomTree Global ex-US Quality Divi 0.3%
State Street SPDR Global Dow ETF 0.3%
NORDEA BANK ABP 0.2%
FERRARI NV 0.2%
VOLVO AB-B SHS 0.2%
NEC CORP 0.2%
IEFA Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
ABB LTD. -0.6%
SAP AG -0.5%
NOVARTIS AG -0.4%
FERRARI NV -0.4%
NOVO NORDISK A/S-B -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
NORDEA BANK ABP -0.3%
SIEMENS AG-REG -0.3%
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