Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

111

Number of overlapping holdings

15.0%

% of DBEF's 788 holdings also in IQDF

54.4%

% of IQDF's 244 holdings also in DBEF

Overlap by Weight
Sector Drift (DBEF minus IQDF)
Overlapping Holdings

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Company Weight
in DBEF
Weight
in IQDF
Overlap
NOVO NORDISK A/S-B 2.4% 2.9% 2.4%
ROCHE HOLDING AG-BR 1.5% 2.1% 1.5%
NESTLE SA-REG 1.5% 1.5% 1.5%
NOVARTIS AG 1.3% 2.0% 1.3%
ASML HOLDING NV 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IQDF
TOYOTA MOTOR CORP 1.2%
ASML HOLDING NV 1.1%
SAP AG 1.0%
ASTRAZENECA PLC 1.0%
SHELL PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
UNILEVER PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
SIEMENS AG-REG 0.8%
SCHNEIDER ELECTRIC SA 0.7%
DBEF Underweight Relative to IQDF
ROYAL BANK OF CANADA -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
BHP BILLITON LTD -1.7%
L'OREAL -1.3%
CHINA CONSTRUCTION BANK-H -1.3%
MEDIATEK INC -1.1%
BRITISH AMERICAN TOBACCO PLC -1.1%
RURAL ELECTRIFICATION CORP -0.9%
UNITED TRACTORS TBK PT -0.9%
ADARO ENERGY PT -0.8%
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