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   

257

Number of overlapping holdings

61.6%

% of DBEU's 446 holdings also in DMXF

51.5%

% of DMXF's 516 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 3.6% 4.8% 3.6%
ASML HOLDING NV 3.5% 4.2% 3.5%
NOVARTIS AG 1.9% 2.3% 1.9%
SAP AG 1.7% 2.2% 1.7%
SIEMENS AG-REG 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DMXF
NESTLE SA-REG 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SHELL PLC 1.9%
ASTRAZENECA PLC 1.8%
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.4%
TOTAL SA 1.3%
UNILEVER PLC 1.1%
L'OREAL 1.0%
ALLIANZ SE-REG 1.0%
DBEU Underweight Relative to DMXF
TOKYO ELECTRON LTD -1.2%
NOVO NORDISK A/S-B -1.2%
CSL LIMITED -1.0%
KEYENCE CORP -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.8%
AIA GROUP LTD -0.8%
ASML HOLDING NV -0.7%
RECRUIT HOLDINGS CO LTD -0.7%
DAIICHI SANKYO CO LTD -0.7%
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