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
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% | 8.4% | 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% |