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
35%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
14%
ALSO IN FIVA
FIVA
116
HOLDINGS
52%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FIVA
Overlap
NESTLE SA-REG 2.3% 2.0% 2.0%
NOVO NORDISK A/S-B 2.4% 1.7% 1.7%
ASML HOLDING NV 2.4% 1.6% 1.6%
HSBC HOLDINGS PLC 1.7% 1.6% 1.6%
ASTRAZENECA PLC 2.0% 1.6% 1.6%
DBEU Overweight Relative to FIVA
UNILEVER PLC 1.2%
SCHNEIDER ELECTRIC SA 1.1%
AIR LIQUIDE SA 0.9%
EADS NV 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
SAP AG 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
SAFRAN SA 0.8%
L'OREAL 0.8%
ASML HOLDING NV 0.8%
DBEU Underweight Relative to FIVA
SONY CORP -1.5%
BARRICK GOLD CORPORATION -1.4%
MITSUBISHI CORP -1.3%
TORONTO-DOMINION BANK -1.2%
MITSUI SUMITOMO INSURANCE GR -1.2%
BHP BILLITON LTD -1.2%
VOLVO AB-A SHS -1.1%
JAPAN TOBACCO INC -1.1%
MITSUI & CO LTD -1.1%
AIA GROUP LTD -1.1%
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