Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
51%
ALSO IN EZU
EZU
220
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EZU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EZU
Overlap
ASML HOLDING NV 2.6% 4.7% 2.6%
SAP AG 2.4% 4.0% 2.4%
SIEMENS AG-REG 1.7% 3.0% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.1% 1.4%
ALLIANZ SE-REG 1.3% 2.4% 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 -2.2%
SAP AG -1.6%
EADS NV -1.4%
SIEMENS AG-REG -1.3%
ALLIANZ SE-REG -1.1%
SCHNEIDER ELECTRIC SA -1.0%
BANCO SANTANDER SA -1.0%
FERRARI NV -0.9%
IBERDROLA SA -0.8%
SAFRAN SA -0.8%
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