Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
220
Number of overlapping holdings
52.8%
% of DBEU's 446 holdings also in DBEZ
38.4%
% of DBEZ's 634 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus DBEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DBEU |
Weight in DBEZ |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 3.5% | 6.3% | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 4.1% | 2.3% | |
SAP AG | 1.7% | 3.1% | 1.7% | |
TOTAL SA | 1.3% | 2.4% | 1.3% | |
SIEMENS AG-REG | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DBEZ
NOVO NORDISK A/S-B | 3.6% | |
NESTLE SA-REG | 2.5% | |
NOVARTIS AG | 1.9% | |
SHELL PLC | 1.9% | |
ASTRAZENECA PLC | 1.8% | |
ROCHE HOLDING LTD | 1.7% | |
HSBC HOLDINGS PLC | 1.4% | |
UNILEVER PLC | 1.1% | |
BP PLC | 0.9% | |
UBS GROUP AG | 0.9% |
DBEU Underweight Relative to DBEZ
ASML HOLDING NV | -2.8% | |
LVMH MOET HENNESSY LOUIS VUI | -1.8% | |
SAP AG | -1.4% | |
SIEMENS AG-REG | -1.1% | |
TOTAL SA | -1.1% | |
SCHNEIDER ELECTRIC SA | -0.9% | |
L'OREAL | -0.8% | |
ALLIANZ SE-REG | -0.8% | |
SANOFI-AVENTIS | -0.8% | |
AIR LIQUIDE SA | -0.8% |