Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
49%
ALSO IN EFG
EFG
362
HOLDINGS
55%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EFG
Overlap
ASML HOLDING NV 2.6% 3.3% 2.6%
SAP AG 2.4% 2.8% 2.4%
ASTRAZENECA PLC 2.1% 2.6% 2.1%
NOVO NORDISK A/S-B 1.5% 1.8% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.5% 1.4%
DBEU Overweight Relative to EFG
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
ALLIANZ SE-REG 1.3%
NESTLE SA-REG 1.2%
TOTAL SA 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9%
NOVARTIS AG 0.9%
ABB LTD. 0.9%
IBERDROLA SA 0.9%
DBEU Underweight Relative to EFG
COMMONWEALTH BANK OF AUSTRAL -2.0%
SONY CORP -1.9%
HITACHI LTD -1.3%
ABB LTD. -1.2%
NINTENDO CO LTD -1.1%
EADS NV -1.0%
DBS GROUP HOLDINGS LTD -0.9%
MITSUBISHI HEAVY INDUSTRIES -0.9%
TOKIO MARINE HOLDINGS INC -0.8%
RECRUIT HOLDINGS CO LTD -0.8%
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