Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
54%
ALSO IN DBEZ
DBEZ
599
HOLDINGS
41%
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 2.6% 4.7% 2.6%
SAP AG 2.4% 4.3% 2.4%
SIEMENS AG-REG 1.7% 3.1% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.4% 1.4%
ALLIANZ SE-REG 1.3% 2.4% 1.3%
DBEU Overweight Relative to DBEZ
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%
UBS GROUP AG 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.1%
SAP AG -1.9%
SIEMENS AG-REG -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.1%
ALLIANZ SE-REG -1.1%
BANCO SANTANDER SA -1.0%
ISHARES CURRENCY HEDGED MSCI EUROZN -1.0%
SCHNEIDER ELECTRIC SA -1.0%
DEUTSCHE TELEKOM AG -0.9%
TOTAL SA -0.9%
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