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
22%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
19%
ALSO IN EUFN
EUFN
84
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EUFN)
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 EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.3% | 5.4% | 1.3% |
 |
BANCO SANTANDER SA | 1.2% | 4.9% | 1.2% |
 |
UBS GROUP AG | 1.1% | 4.1% | 1.1% |
 |
UNICREDIT S.P.A. | 0.9% | 3.4% | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% | 3.8% | 0.9% |
DBEU Overweight Relative to EUFN
 |
ASML HOLDING NV | 2.6% |
|
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
DBEU Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.6% |
|
ALLIANZ SE-REG | -4.0% |
|
BANCO SANTANDER SA | -3.7% |
|
UBS GROUP AG | -3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
|
UNICREDIT S.P.A. | -2.5% |
 |
BNP PARIBAS | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.2% |
|
MUENCHENER RUECKVER AG-REG | -2.1% |