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
618

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
28%
ALSO IN DBEF
DBEF
707
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 2.5% 2.8% 2.5%
SHELL PLC 1.3% 1.4% 1.3%
NOVARTIS AG 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
NESTLE SA-REG 1.1% 1.2% 1.1%
IEFA Overweight Relative to DBEF
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.5%
EADS NV 0.5%
KIOXIA HOLDINGS CORP 0.4%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
FERRARI NV 0.2%
TOWER SEMICONDUCTOR LTD 0.1%
FISHER & PAYKEL HEALTHCARE C 0.1%
LOGITECH INTERNATIONAL-REG 0.1%
IEFA Underweight Relative to DBEF
HSBC HOLDINGS PLC -1.3%
ABB LTD. -0.6%
AIRBUS GROUP SE -0.6%
ASML HOLDING NV -0.3%
NORDEA BANK ABP -0.2%
VOLVO AB-A SHS -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
FERRARI NV -0.2%
SHELL PLC -0.1%
NOVARTIS AG -0.1%
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