Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
51.4%
% of DBEF's 807 holdings also in IEUR
43.2%
% of IEUR's 1009 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus IEUR)
Overlapping Holdings
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Company | Weight in DBEF |
Weight in IEUR |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 3.4% | 2.4% | |
ASML HOLDING NV | 2.3% | 2.9% | 2.3% | |
NESTLE SA-REG | 1.6% | 2.3% | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 2.0% | 1.5% | |
NOVARTIS AG | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to IEUR
TOYOTA MOTOR CORP | 1.5% | |
BHP BILLITON LTD | 0.9% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | |
TOKYO ELECTRON LTD | 0.7% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SONY CORP | 0.6% | |
AIA GROUP LTD | 0.5% | |
KEYENCE CORP | 0.5% | |
CSL LIMITED | 0.5% | |
GLAXOSMITHKLINE PLC | 0.5% |
DBEF Underweight Relative to IEUR
NOVO NORDISK A/S-B | -1.0% | |
SHELL PLC | -0.7% | |
ASML HOLDING NV | -0.7% | |
FILTRONA PLC | -0.7% | |
NESTLE SA-REG | -0.6% | |
ASTRAZENECA PLC | -0.6% | |
LVMH MOET HENNESSY LOUIS VUI | -0.5% | |
CRH PLC | -0.5% | |
TOTAL SA | -0.4% | |
HSBC HOLDINGS PLC | -0.4% |