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
20%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
18%
ALSO IN EWU
EWU
74
HOLDINGS
97%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EWU)
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 EWU
Overlap
ASTRAZENECA PLC 2.0% 8.0% 2.0%
SHELL PLC 1.7% 7.8% 1.7%
UNILEVER PLC 1.2% 5.6% 1.2%
REED ELSEVIER PLC 0.7% 3.7% 0.7%
BP PLC 0.7% 3.0% 0.7%
DBEU Overweight Relative to EWU
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%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
ALLIANZ SE-REG 1.2%
DBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -7.9%
SHELL PLC -6.1%
ASTRAZENECA PLC -6.0%
UNILEVER PLC -4.3%
REED ELSEVIER PLC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.7%
ROLLS-ROYCE GROUP PLC -2.4%
BAE SYSTEMS PLC -2.3%
BP PLC -2.3%
GSK PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY