Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
DBEF
755
HOLDINGS
92%
ALSO IN QEFA
QEFA
648
HOLDINGS
97%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in QEFA
Overlap
ASML HOLDING NV 2.0% 2.1% 2.0%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
NOVARTIS AG 1.2% 2.2% 1.2%
NESTLE SA-REG 1.2% 1.6% 1.2%
SAP AG 1.2% 1.1% 1.1%
DBEF Overweight Relative to QEFA
ROCHE HOLDING AG-BR 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 0.8%
EADS NV 0.7%
SONY CORP 0.6%
SAFRAN SA 0.6%
ABB LTD. 0.5%
HITACHI LTD 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
DBEF Underweight Relative to QEFA
ROCHE HOLDING LTD -1.9%
NOVARTIS AG -1.0%
HSBC HOLDINGS PLC -0.7%
ABB LTD. -0.6%
ASTRAZENECA PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
GSK PLC -0.5%
NESTLE SA-REG -0.4%
SWISSCOM AG -0.4%
ORANGE SA -0.4%
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