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   

56

Number of overlapping holdings

14.2%

% of DBEU's 423 holdings also in EWQ

96.6%

% of EWQ's 58 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus EWQ)
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 EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 1.6% 7.8% 1.6%
SANOFI-AVENTIS 1.1% 6.0% 1.1%
TOTAL SA 1.1% 6.5% 1.1%
SCHNEIDER ELECTRIC SA 1.1% 6.5% 1.1%
AIR LIQUIDE SA 0.9% 5.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EWQ
SAP AG 2.4%
ASML HOLDING NV 2.4%
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
DBEU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -6.2%
SCHNEIDER ELECTRIC SA -5.4%
TOTAL SA -5.4%
AIR LIQUIDE SA -4.9%
SANOFI-AVENTIS -4.9%
EADS NV -4.7%
L'OREAL -4.0%
SAFRAN SA -3.6%
ESSILOR INTERNATIONAL -3.5%
HERMES INTERNATIONAL -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY