Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
16%
ALSO IN EWU
EWU
72
HOLDINGS
95%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 1.8% 7.5% 1.8%
SHELL PLC 1.5% 8.7% 1.5%
ROLLS-ROYCE GROUP PLC 0.9% 5.2% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.5% 0.8%
RIO TINTO PLC 0.7% 3.3% 0.7%
DBEU Overweight Relative to EWU
ASML HOLDING NV 5.0%
HSBC HOLDINGS PLC 2.2%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.7%
SIEMENS AG-REG 1.6%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.2%
ALLIANZ SE-REG 1.2%
ABB LTD. 1.1%
UBS GROUP AG 1.1%
DBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -11.3%
SHELL PLC -7.3%
ASTRAZENECA PLC -5.7%
ROLLS-ROYCE GROUP PLC -4.2%
BP PLC -3.1%
BRITISH AMERICAN TOBACCO PLC -2.7%
RIO TINTO PLC -2.6%
GSK PLC -2.4%
BARCLAYS PLC -2.2%
LLOYDS BANKING GROUP PLC -2.2%
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