Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
32%
ALSO IN FEP
FEP
207
HOLDINGS
65%
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 1.2% 1.0% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.0% 0.9%
RHEINMETALL AG 0.7% 0.9% 0.7%
INTESA SANPAOLO S.P.A. 0.8% 0.7% 0.7%
ALLIANZ SE-REG 1.3% 0.6% 0.6%
DBEU Overweight Relative to FEP
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
NOVARTIS AG 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
SHELL PLC 1.4%
DBEU Underweight Relative to FEP
FRESNILLO PLC -1.7%
ALPHA BANK AE -1.2%
HOCHTIEF AG -1.1%
SCHIBSTED ASA -1.0%
AUTO1 GROUP SE -1.0%
BANKINTER SA -1.0%
INDRA SISTEMAS SA -0.9%
ST JAMES'S PLACE PLC -0.9%
BABCOCK INTL GROUP PLC -0.9%
HENSOLDT AG -0.9%
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