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
78

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
21%
ALSO IN EUSC
EUSC
113
HOLDINGS
90%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EUSC
Overlap
SIEMENS AG-REG 1.6% 1.6% 1.6%
SAP AG 1.5% 2.4% 1.5%
SCHNEIDER ELECTRIC SA 1.3% 1.6% 1.3%
NOVARTIS AG 1.8% 1.0% 1.0%
ABB LTD. 1.0% 2.1% 1.0%
DBEU Overweight Relative to EUSC
ASML HOLDING NV 4.9%
HSBC HOLDINGS PLC 2.3%
SHELL PLC 1.9%
ASTRAZENECA PLC 1.7%
NESTLE SA-REG 1.6%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.1%
ROLLS-ROYCE GROUP PLC 1.1%
UBS GROUP AG 1.0%
DBEU Underweight Relative to EUSC
THYSSENKRUPP AG -3.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.4%
ARCELORMITTAL SA -2.4%
SKANSKA AB-B SHS -2.1%
GLENCORE INTERNATIONAL PLC -2.0%
ZALANDO SE -1.8%
BANCO DE SABADELL SA -1.8%
ENI SPA -1.8%
HEXAGON AB-B SHS -1.5%
TENARIS SA -1.5%
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