Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
10%
ALSO IN FICS
FICS
57
HOLDINGS
76%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FICS
Overlap
ASTRAZENECA PLC 2.1% 2.3% 2.1%
NOVARTIS AG 2.2% 2.1% 2.1%
NESTLE SA-REG 2.1% 1.6% 1.6%
UNILEVER PLC 1.4% 1.9% 1.4%
ALLIANZ SE-REG 1.3% 2.0% 1.3%
DBEU Overweight Relative to FICS
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
BANCO SANTANDER SA 1.2%
SCHNEIDER ELECTRIC SA 1.2%
DBEU Underweight Relative to FICS
ROYAL BANK OF CANADA -2.4%
GEA GROUP AG -2.3%
BHP BILLITON LTD -2.3%
AENA SA -2.2%
SCHINDLER HOLDING AG PREF -2.1%
ALFA LAVAL AB -2.1%
OBIC CO LTD -2.1%
SGS SA -2.1%
BUNZL PLC -2.0%
ROCHE HOLDING LTD -2.0%
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