Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
60.9%
% of DBEU's 445 holdings also in DMXF
55.7%
% of DMXF's 452 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 | 2.6% | 3.6% | 2.6% |
 |
ASML HOLDING NV | 2.6% | 3.8% | 2.6% |
 |
SAP AG | 2.4% | 3.4% | 2.4% |
 |
NOVARTIS AG | 1.8% | 2.5% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DMXF
|
ROCHE HOLDING AG-BR | 2.0% |
|
NESTLE SA-REG | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
SHELL PLC | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ALLIANZ SE-REG | 1.1% |
|
TOTAL SA | 1.1% |
DBEU Underweight Relative to DMXF
 |
RECRUIT HOLDINGS CO LTD | -1.3% |
|
ASML HOLDING NV | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
ABB LTD. | -1.1% |
 |
CSL LIMITED | -1.1% |
|
NOVO NORDISK A/S-B | -1.0% |
|
SAP AG | -1.0% |
|
KEYENCE CORP | -1.0% |
|
TOKYO ELECTRON LTD | -1.0% |
 |
AIA GROUP LTD | -0.9% |