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   

248

Number of overlapping holdings

62.5%

% of DBEU's 446 holdings also in DMXF

53.7%

% of DMXF's 481 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% 5.4% 4.1%
ASML HOLDING NV 3.6% 4.8% 3.6%
ASTRAZENECA PLC 2.2% 2.9% 2.2%
NOVARTIS AG 1.8% 2.4% 1.8%
SAP AG 1.7% 2.3% 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
NOVO NORDISK A/S-B -1.3%
TOKYO ELECTRON LTD -1.2%
ASML HOLDING NV -1.2%
CSL LIMITED -1.1%
ABB LTD. -1.0%
KEYENCE CORP -1.0%
AIA GROUP LTD -0.9%
SUMITOMO MITSUI FINANCIAL GR -0.9%
RECRUIT HOLDINGS CO LTD -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.8%
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