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   

72

Number of overlapping holdings

18.3%

% of DBEU's 423 holdings also in EWU

97.3%

% of EWU's 74 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus EWU)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.0% 8.4% 2.0%
SHELL PLC 1.7% 7.6% 1.7%
UNILEVER PLC 1.2% 6.0% 1.2%
REED ELSEVIER PLC 0.7% 3.9% 0.7%
BP PLC 0.7% 2.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
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 -7.6%
ASTRAZENECA PLC -6.4%
SHELL PLC -6.0%
UNILEVER PLC -4.7%
REED ELSEVIER PLC -3.1%
BRITISH AMERICAN TOBACCO PLC -2.6%
ROLLS-ROYCE GROUP PLC -2.5%
GSK PLC -2.3%
LONDON STOCK EXCHANGE GROUP -2.2%
BAE SYSTEMS PLC -2.2%
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