Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |