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   

194

Number of overlapping holdings

46.5%

% of DBEU's 446 holdings also in EASG

52.4%

% of EASG's 394 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus EASG)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in EASG
Overlap
NOVO NORDISK A/S-B 3.6% 4.9% 3.6%
ASML HOLDING NV 3.5% 4.7% 3.5%
LVMH MOET HENNESSY LOUIS VUI 2.3% 3.0% 2.3%
NOVARTIS AG 1.9% 2.5% 1.9%
ASTRAZENECA PLC 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EASG
NESTLE SA-REG 2.5%
SHELL PLC 1.9%
SAP AG 1.7%
ROCHE HOLDING LTD 1.7%
SIEMENS AG-REG 1.3%
ALLIANZ SE-REG 1.0%
SANOFI-AVENTIS 1.0%
AIR LIQUIDE SA 0.9%
BP PLC 0.9%
EADS NV 0.9%
DBEU Underweight Relative to EASG
TOKYO ELECTRON LTD -1.4%
SONY CORP -1.3%
NOVO NORDISK A/S-B -1.2%
ASML HOLDING NV -1.2%
AIA GROUP LTD -1.1%
HITACHI LTD -1.0%
SHIN-ETSU CHEMICAL CO LTD -1.0%
SUMITOMO MITSUI FINANCIAL GR -0.9%
LVMH MOET HENNESSY LOUIS VUI -0.8%
DAIICHI SANKYO CO LTD -0.7%
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