Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
30.7%
% of DBEU's 446 holdings also in FEP
64.6%
% of FEP's 206 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 | |
---|---|---|---|---|
SHELL PLC | 1.9% | 0.7% | 0.7% | |
TOTAL SA | 1.3% | 0.7% | 0.7% | |
BP PLC | 0.9% | 0.7% | 0.7% | |
SAFRAN SA | 0.6% | 0.7% | 0.6% | |
DEUTSCHE TELEKOM AG | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FEP
NOVO NORDISK A/S-B | 3.1% | |
ASML HOLDING NV | 3.0% | |
NESTLE SA-REG | 2.5% | |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | |
NOVARTIS AG | 1.9% | |
ASTRAZENECA PLC | 1.8% | |
ROCHE HOLDING LTD | 1.7% | |
SAP AG | 1.6% | |
HSBC HOLDINGS PLC | 1.4% | |
SIEMENS AG-REG | 1.3% |
DBEU Underweight Relative to FEP
KONECRANES OYJ | -0.9% | |
BANCO DE SABADELL SA | -0.9% | |
BANCA POPOL EMILIA ROMAGNA | -0.9% | |
BEAZLEY PLC | -0.9% | |
COLRUYT SA | -0.8% | |
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% | |
PIRAEUS BANK S.A. | -0.8% | |
CARGOTEC CORP-B SHARE | -0.8% | |
EURAZEO | -0.8% | |
BAWAG GROUP AG | -0.8% |