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   

378

Number of overlapping holdings

55.4%

% of EFAX's 688 holdings also in DBEU

91.1%

% of DBEU's 448 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus DBEU)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in DBEU
Overlap
NOVO NORDISK A/S-B 2.2% 3.6% 2.2%
ASML HOLDING NV 1.9% 3.1% 1.9%
SAP AG 1.7% 2.0% 1.7%
NESTLE SA-REG 1.5% 2.3% 1.5%
ASTRAZENECA PLC 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DBEU
ROCHE HOLDING LTD 1.3%
TOYOTA MOTOR CORP 1.2%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
HITACHI LTD 0.8%
RECRUIT HOLDINGS CO LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
ABB LTD. 0.6%
EFAX Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.2%
SHELL PLC -2.0%
NOVO NORDISK A/S-B -1.4%
TOTAL SA -1.3%
HSBC HOLDINGS PLC -1.2%
ASML HOLDING NV -1.2%
NESTLE SA-REG -0.9%
BP PLC -0.9%
ASTRAZENECA PLC -0.8%
ABB LTD. -0.8%
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