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   

252

Number of overlapping holdings

62.7%

% of DBEU's 446 holdings also in DMXF

53.2%

% of DMXF's 479 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus DMXF)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in DMXF
Overlap
NOVO NORDISK A/S-B 4.1% 4.9% 4.1%
ASML HOLDING NV 3.6% 4.1% 3.6%
ASTRAZENECA PLC 2.2% 2.8% 2.2%
NOVARTIS AG 1.8% 2.4% 1.8%
SAP AG 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DMXF
NESTLE SA-REG 2.5%
ROCHE HOLDING AG-BR 2.0%
SHELL PLC 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
UNILEVER PLC 1.2%
TOTAL SA 1.2%
HSBC HOLDINGS PLC 1.2%
SIEMENS AG-REG 1.2%
L'OREAL 1.0%
ALLIANZ SE-REG 0.9%
DBEU Underweight Relative to DMXF
CSL LIMITED -1.2%
TOKYO ELECTRON LTD -1.1%
KEYENCE CORP -1.0%
SUMITOMO MITSUI FINANCIAL GR -1.0%
ABB LTD. -1.0%
RECRUIT HOLDINGS CO LTD -1.0%
AIA GROUP LTD -0.9%
NOVO NORDISK A/S-B -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.9%
TOKIO MARINE HOLDINGS INC -0.8%
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