Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
18%
ALSO IN EWU
EWU
74
HOLDINGS
96%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.1% 8.8% 2.1%
SHELL PLC 1.8% 7.6% 1.8%
UNILEVER PLC 1.4% 5.2% 1.4%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.7% 0.9%
BP PLC 0.8% 3.1% 0.8%
DBEU Overweight Relative to EWU
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
NOVARTIS AG 2.2%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ALLIANZ SE-REG 1.3%
DBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -7.9%
ASTRAZENECA PLC -6.7%
SHELL PLC -5.8%
UNILEVER PLC -3.9%
ROLLS-ROYCE GROUP PLC -3.7%
BRITISH AMERICAN TOBACCO PLC -2.7%
BP PLC -2.3%
GSK PLC -2.3%
REED ELSEVIER PLC -2.2%
RIO TINTO PLC -2.1%
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