Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
10%
ALSO IN DAX
DAX
40
HOLDINGS
97%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 13.2% | 2.4% |
|
SIEMENS AG-REG | 1.7% | 10.7% | 1.7% |
|
ALLIANZ SE-REG | 1.3% | 8.4% | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% | 6.7% | 1.1% |
|
RHEINMETALL AG | 0.7% | 4.6% | 0.7% |
DBEU Overweight Relative to DAX
 |
ASML HOLDING NV | 2.6% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
UNILEVER PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
DBEU Underweight Relative to DAX
|
SAP AG | -10.8% |
|
SIEMENS AG-REG | -9.0% |
|
ALLIANZ SE-REG | -7.0% |
|
EADS NV | -6.3% |
|
DEUTSCHE TELEKOM AG | -5.6% |
|
RHEINMETALL AG | -3.9% |
|
MUENCHENER RUECKVER AG-REG | -3.6% |
|
SIEMENS ENERGY AG | -3.1% |
|
DEUTSCHE BANK AG-REGISTERED | -3.0% |
|
DEUTSCHE BOERSE AG | -2.4% |