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
658

# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
29%
ALSO IN DBEF
DBEF
755
HOLDINGS
97%
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 2.0% 2.0% 2.0%
ASTRAZENECA PLC 1.2% 1.4% 1.2%
NOVARTIS AG 1.1% 1.2% 1.1%
SAP AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.0% 1.2% 1.0%
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%
VOLVO AB-B SHS 0.2%
FERRARI NV 0.2%
STELLANTIS NV 0.1%
IEFA Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
EADS NV -0.7%
ABB LTD. -0.5%
NORDEA BANK ABP -0.3%
VOLVO AB-A SHS -0.2%
FERRARI NV -0.2%
DEUTSCHE POST AG-REG -0.2%
NESTLE SA-REG -0.2%
SHELL PLC -0.2%
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