Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING HOLDINGS
DBEU
423
HOLDINGS
32%
ALSO IN FEP
FEP
207
HOLDINGS
64%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FEP
Overlap
BANCO SANTANDER SA 0.9% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.7% 0.8% 0.7%
INTESA SANPAOLO S.P.A. 0.7% 0.6% 0.6%
ALLIANZ SE-REG 1.2% 0.6% 0.6%
RIO TINTO PLC 0.6% 0.7% 0.6%
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
FRESNILLO PLC -1.2%
ALPHA BANK AE -1.1%
INDRA SISTEMAS SA -1.0%
AUTO1 GROUP SE -1.0%
BABCOCK INTL GROUP PLC -1.0%
HENSOLDT AG -1.0%
SCHIBSTED ASA -0.9%
ST JAMES'S PLACE PLC -0.9%
EASYJET PLC -0.9%
SOFINA -0.9%
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