Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
32%
ALSO IN EUDG
EUDG
229
HOLDINGS
58%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EUDG
Overlap
ASML HOLDING NV 4.0% 2.3% 2.3%
ROCHE HOLDING LTD 2.0% 4.5% 2.0%
ASTRAZENECA PLC 2.0% 2.7% 2.0%
NOVARTIS AG 2.0% 5.0% 2.0%
NESTLE SA-REG 1.9% 5.0% 1.9%
DBEU Overweight Relative to EUDG
HSBC HOLDINGS PLC 2.2%
SHELL PLC 1.8%
ASML HOLDING NV 1.7%
SIEMENS AG-REG 1.6%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
SIEMENS ENERGY AG 1.2%
IBERDROLA SA 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to EUDG
NESTLE SA-REG -3.2%
NOVARTIS AG -3.0%
INDITEX -2.9%
BP PLC -2.8%
ROCHE HOLDING LTD -2.5%
LVMH MOET HENNESSY LOUIS VUI -2.4%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
ING GROEP NV -1.9%
DEUTSCHE TELEKOM AG -1.7%
VOLVO AB-A SHS -1.6%
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