Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
56%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
42%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 4.0% 6.7% 4.0%
SIEMENS AG-REG 1.6% 2.7% 1.6%
TOTAL SA 1.3% 2.2% 1.3%
SAP AG 1.3% 2.1% 1.3%
BANCO SANTANDER SA 1.3% 2.1% 1.3%
DBEU Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.2%
ROCHE HOLDING LTD 2.0%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.9%
SHELL PLC 1.8%
ABB LTD. 1.1%
UBS GROUP AG 1.0%
NOVO NORDISK A/S-B 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.7%
SIEMENS AG-REG -1.1%
TOTAL SA -0.9%
BANCO SANTANDER SA -0.9%
SAP AG -0.9%
ALLIANZ SE-REG -0.8%
SCHNEIDER ELECTRIC SA -0.8%
SIEMENS ENERGY AG -0.8%
IBERDROLA SA -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
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