Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
56%
ALSO IN DBEU
DBEU
439
HOLDINGS
92%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DBEU)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in DBEU
Overlap
ASML HOLDING NV 2.5% 3.0% 2.5%
ASTRAZENECA PLC 1.5% 2.1% 1.5%
NOVARTIS AG 1.4% 1.9% 1.4%
SAP AG 1.3% 1.8% 1.3%
NESTLE SA-REG 1.2% 1.8% 1.2%
EFAX Overweight Relative to DBEU
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.4%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.8%
HITACHI LTD 0.8%
EADS NV 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
ABB LTD. 0.6%
EFAX Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.1%
HSBC HOLDINGS PLC -1.9%
SHELL PLC -1.5%
EADS NV -1.0%
TOTAL SA -0.9%
ABB LTD. -0.8%
BP PLC -0.7%
NESTLE SA-REG -0.6%
ASTRAZENECA PLC -0.6%
SAP AG -0.5%
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