Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
16%
ALSO IN IQDY
IQDY
222
HOLDINGS
57%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEF |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.9% | 1.3% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.3% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.6% | 0.9% |
|
NOVARTIS AG | 1.2% | 0.8% | 0.8% |
DBEF Overweight Relative to IQDY
 |
ASML HOLDING NV | 1.4% |
|
ASTRAZENECA PLC | 1.2% |
|
SAP AG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
SONY CORP | 0.7% |
DBEF Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
HITACHI LTD | -1.4% |
|
MEDIATEK INC | -1.1% |
|
TOKYO ELECTRON LTD | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
ENEL SPA | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
 |
VALE SA | -0.8% |
 |
OPAP SA | -0.8% |