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
36%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
32%
ALSO IN EUDG
EUDG
228
HOLDINGS
57%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EUDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEU |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 3.0% | 3.0% |
 |
NOVARTIS AG | 1.8% | 5.0% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
|
NESTLE SA-REG | 1.7% | 4.8% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.6% | 1.2% |
DBEU Overweight Relative to EUDG
|
HSBC HOLDINGS PLC | 2.2% |
|
ASML HOLDING NV | 2.0% |
 |
SIEMENS AG-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
TOTAL SA | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
IBERDROLA SA | 1.0% |
 |
UNICREDIT S.P.A. | 0.8% |
DBEU Underweight Relative to EUDG
|
NOVARTIS AG | -3.2% |
|
NESTLE SA-REG | -3.2% |
|
INDITEX | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
BP PLC | -2.4% |
|
ING GROEP NV | -2.2% |
|
DEUTSCHE TELEKOM AG | -1.7% |
 |
VOLVO AB-A SHS | -1.6% |
|
L'OREAL | -1.6% |