Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
52%
ALSO IN EASG
EASG
366
HOLDINGS
59%
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 2.6% 3.4% 2.6%
NOVARTIS AG 2.2% 2.9% 2.2%
ASTRAZENECA PLC 2.1% 2.9% 2.1%
HSBC HOLDINGS PLC 2.0% 2.6% 2.0%
NOVO NORDISK A/S-B 1.5% 2.0% 1.5%
DBEU Overweight Relative to EASG
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
NESTLE SA-REG 2.1%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.2%
UBS GROUP AG 1.1%
DEUTSCHE TELEKOM AG 1.1%
SAFRAN SA 1.0%
DBEU Underweight Relative to EASG
SONY CORP -1.9%
HITACHI LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.2%
SOFTBANK GROUP CORP. -1.1%
AIA GROUP LTD -1.1%
RECRUIT HOLDINGS CO LTD -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
TOKIO MARINE HOLDINGS INC -0.9%
ASML HOLDING NV -0.9%
ITOCHU CORP -0.8%
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