Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
52%
ALSO IN EASG
EASG
379
HOLDINGS
57%
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 4.0% 5.0% 4.0%
HSBC HOLDINGS PLC 2.2% 2.8% 2.2%
ASTRAZENECA PLC 2.0% 2.5% 2.0%
NOVARTIS AG 2.0% 2.5% 2.0%
TOTAL SA 1.3% 1.7% 1.3%
DBEU Overweight Relative to EASG
ROCHE HOLDING LTD 2.0%
NESTLE SA-REG 1.9%
SHELL PLC 1.8%
SIEMENS AG-REG 1.6%
SAP AG 1.3%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
SIEMENS ENERGY AG 1.2%
UBS GROUP AG 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to EASG
HITACHI LTD -1.3%
TOKYO ELECTRON LTD -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.2%
SOFTBANK GROUP CORP. -1.2%
SONY CORP -1.1%
ASML HOLDING NV -1.1%
AIA GROUP LTD -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
FAST RETAILING CO LTD -0.8%
TOKIO MARINE HOLDINGS INC -0.7%
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