Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
54%
ALSO IN DMXF
DMXF
407
HOLDINGS
54%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DMXF
Overlap
ASML HOLDING NV 2.6% 4.6% 2.6%
SAP AG 2.4% 3.2% 2.4%
NOVARTIS AG 2.2% 2.8% 2.2%
SCHNEIDER ELECTRIC SA 1.2% 1.8% 1.2%
AIR LIQUIDE SA 1.0% 1.3% 1.0%
DBEU Overweight Relative to DMXF
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ALLIANZ SE-REG 1.3%
DBEU Underweight Relative to DMXF
ASML HOLDING NV -2.1%
SOFTBANK GROUP CORP. -1.7%
ABB LTD. -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.1%
AIA GROUP LTD -1.1%
TOKYO ELECTRON LTD -1.0%
DBS GROUP HOLDINGS LTD -1.0%
ADVANTEST CORP -1.0%
KEYENCE CORP -0.9%
TOKIO MARINE HOLDINGS INC -0.8%
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