Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
617
# OF OVERLAPPING
HOLDINGS
DBEF
707
HOLDINGS
96%
ALSO IN EFA
EFA
692
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEF |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 3.0% | 2.8% |
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
DBEF Overweight Relative to EFA
|
HSBC HOLDINGS PLC | 1.3% |
|
ABB LTD. | 0.6% |
|
AIRBUS GROUP SE | 0.6% |
 |
NORDEA BANK ABP | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
VOLVO AB-A SHS | 0.2% |
 |
FERRARI NV | 0.2% |
 |
ISHARES CURRENCY HEDGED MSCI EAFE ET | 0.1% |
|
SGS SA | 0.1% |
|
TOWER SEMICONDUCTOR LTD | 0.1% |
DBEF Underweight Relative to EFA
|
HSBC HOLDINGS PLC | -1.4% |
|
ABB LTD. | -0.6% |
|
EADS NV | -0.6% |
 |
KIOXIA HOLDINGS CORP | -0.4% |
|
NORDEA BANK ABP | -0.3% |
|
VOLVO AB-B SHS | -0.2% |
|
FERRARI NV | -0.2% |
|
ASML HOLDING NV | -0.1% |
|
TOWER SEMICONDUCTOR LTD | -0.1% |
 |
FISHER & PAYKEL HEALTHCARE C | -0.1% |