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
212
Number of overlapping holdings
50.8%
% of DBEU's 446 holdings also in EZU
99.1%
% of EZU's 224 holdings also in DBEU
Overlap by Weight
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 | 3.5% | 6.4% | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 4.3% | 2.3% | |
SAP AG | 1.7% | 3.4% | 1.7% | |
TOTAL SA | 1.3% | 2.8% | 1.3% | |
SIEMENS AG-REG | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EZU
NOVO NORDISK A/S-B | 3.6% | |
NESTLE SA-REG | 2.5% | |
NOVARTIS AG | 1.9% | |
SHELL PLC | 1.9% | |
ASTRAZENECA PLC | 1.8% | |
ROCHE HOLDING LTD | 1.7% | |
HSBC HOLDINGS PLC | 1.4% | |
UNILEVER PLC | 1.1% | |
BP PLC | 0.9% | |
UBS GROUP AG | 0.9% |
DBEU Underweight Relative to EZU
ASML HOLDING NV | -2.9% | |
LVMH MOET HENNESSY LOUIS VUI | -2.0% | |
SAP AG | -1.6% | |
TOTAL SA | -1.5% | |
SIEMENS AG-REG | -1.2% | |
SCHNEIDER ELECTRIC SA | -1.1% | |
L'OREAL | -1.0% | |
ALLIANZ SE-REG | -1.0% | |
AIR LIQUIDE SA | -1.0% | |
SANOFI-AVENTIS | -1.0% |