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
53%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
DBEU
438
HOLDINGS
51%
ALSO IN EZU
EZU
219
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 5.8% | 2.6% |
 |
SAP AG | 2.4% | 3.8% | 2.4% |
|
SIEMENS AG-REG | 1.7% | 3.1% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 2.5% | 1.4% |
|
ALLIANZ SE-REG | 1.3% | 2.3% | 1.3% |
DBEU Overweight Relative to EZU
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
UNILEVER PLC | 1.4% |
|
UBS GROUP AG | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
DBEU Underweight Relative to EZU
|
ASML HOLDING NV | -3.2% |
|
EADS NV | -2.1% |
|
SAP AG | -1.4% |
|
SIEMENS AG-REG | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
 |
BANCO SANTANDER SA | -1.0% |
|
IBERDROLA SA | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
SAFRAN SA | -0.8% |