Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
11%
ALSO IN CGIE
CGIE
83
HOLDINGS
60%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in CGIE
Overlap
ASML HOLDING NV 5.0% 5.7% 5.0%
ASTRAZENECA PLC 1.8% 2.6% 1.8%
NESTLE SA-REG 1.7% 1.4% 1.4%
BANCO SANTANDER SA 1.3% 1.4% 1.3%
SIEMENS AG-REG 1.6% 1.3% 1.3%
DBEU Overweight Relative to CGIE
HSBC HOLDINGS PLC 2.2%
NOVARTIS AG 1.8%
SHELL PLC 1.5%
ALLIANZ SE-REG 1.2%
UBS GROUP AG 1.1%
SIEMENS ENERGY AG 1.0%
INFINEON TECHNOLOGIES AG 0.8%
CIE FINANCIERE RICHEMON-BR A 0.8%
AIR LIQUIDE SA 0.8%
ZURICH FINANCIAL SERVICES AG 0.7%
DBEU Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TOKYO ELECTRON LTD -2.6%
TOTAL SA -2.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.0%
GDF SUEZ -1.8%
RWE AG -1.8%
RESONA HOLDINGS INC -1.7%
HONG KONG EXCHANGES & CLEAR -1.7%
EURONEXT NV -1.6%
DBS GROUP HOLDINGS LTD -1.5%
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