Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
54%
ALSO IN EASG
EASG
375
HOLDINGS
60%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EASG
Overlap
ASML HOLDING NV 5.0% 6.4% 5.0%
HSBC HOLDINGS PLC 2.2% 2.8% 2.2%
NOVARTIS AG 1.8% 2.3% 1.8%
ASTRAZENECA PLC 1.8% 2.3% 1.8%
SCHNEIDER ELECTRIC SA 1.2% 1.6% 1.2%
DBEU Overweight Relative to EASG
NESTLE SA-REG 1.7%
SIEMENS AG-REG 1.6%
SHELL PLC 1.5%
BANCO SANTANDER SA 1.3%
UBS GROUP AG 1.1%
SAP AG 1.1%
SIEMENS ENERGY AG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
ROLLS-ROYCE GROUP PLC 0.9%
SAFRAN SA 0.9%
DBEU Underweight Relative to EASG
TOKYO ELECTRON LTD -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.6%
ASML HOLDING NV -1.4%
SOFTBANK GROUP CORP. -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.3%
HITACHI LTD -1.1%
MURATA MANUFACTURING CO LTD -1.0%
MIZUHO FINANCIAL GROUP INC -1.0%
SONY CORP -1.0%
FAST RETAILING CO LTD -0.9%
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