Fund Overlap

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


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126

Number of overlapping holdings

32.0%

% of DBEU's 423 holdings also in FEP

64.0%

% of FEP's 208 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus FEP)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in FEP
Overlap
BANCO SANTANDER SA 0.9% 0.8% 0.8%
ALLIANZ SE-REG 1.2% 0.7% 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7% 0.8% 0.7%
INTESA SANPAOLO S.P.A. 0.7% 0.7% 0.7%
RIO TINTO PLC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FEP
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%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
DBEU Underweight Relative to FEP
EASYJET PLC -0.9%
INDRA SISTEMAS SA -0.9%
SCHIBSTED ASA -0.9%
HOCHTIEF AG -0.9%
BUZZI UNICEM S.P.A. -0.9%
FRESNILLO PLC -0.9%
AUTO1 GROUP SE -0.9%
VIENNA INSURANCE GROUP -0.9%
SSAB AB CLASS B -0.8%
BANKINTER SA -0.8%
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