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%
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