Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
43%
ALSO IN DOL
DOL
277
HOLDINGS
62%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DOL)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DOL
Overlap
NOVARTIS AG 1.9% 2.2% 1.9%
ROCHE HOLDING AG-BR 2.3% 1.8% 1.8%
HSBC HOLDINGS PLC 1.7% 3.4% 1.7%
NESTLE SA-REG 2.3% 1.6% 1.6%
SHELL PLC 1.7% 1.4% 1.4%
DBEU Overweight Relative to DOL
ASML HOLDING NV 1.9%
SAP AG 1.8%
NOVO NORDISK A/S-B 1.7%
ASTRAZENECA PLC 0.8%
BNP PARIBAS 0.7%
SPOTIFY TECHNOLOGY SA 0.7%
SIEMENS AG-REG 0.7%
NESTLE SA-REG 0.7%
UBS GROUP AG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
DBEU Underweight Relative to DOL
TOYOTA MOTOR CORP -1.8%
HSBC HOLDINGS PLC -1.7%
DBS GROUP HOLDINGS LTD -1.1%
BHP BILLITON LTD -1.0%
INTESA SANPAOLO S.P.A. -1.0%
STATOILHYDRO ASA -0.9%
VOLVO AB-A SHS -0.8%
GDF SUEZ -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
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