Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DBEU
438
HOLDINGS
14%
ALSO IN FIVA
FIVA
129
HOLDINGS
52%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FIVA
Overlap
HSBC HOLDINGS PLC 2.0% 1.9% 1.9%
NESTLE SA-REG 2.1% 1.8% 1.8%
ASML HOLDING NV 2.6% 1.7% 1.7%
ASTRAZENECA PLC 2.1% 1.7% 1.7%
SAP AG 2.4% 1.5% 1.5%
DBEU Overweight Relative to FIVA
UNILEVER PLC 1.4%
SCHNEIDER ELECTRIC SA 1.2%
AIR LIQUIDE SA 1.0%
SAFRAN SA 1.0%
L'OREAL 1.0%
SPOTIFY TECHNOLOGY SA 0.9%
IBERDROLA SA 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
ASML HOLDING NV 0.8%
SAP AG 0.8%
DBEU Underweight Relative to FIVA
SONY CORP -1.8%
SBI HOLDINGS INC -1.7%
MITSUBISHI CORP -1.7%
BARRICK GOLD CORPORATION -1.6%
MARUBENI CORP -1.5%
TORONTO-DOMINION BANK -1.5%
TOYOTA TSUSHO CORP -1.5%
MITSUI & CO LTD -1.5%
JAPAN TOBACCO INC -1.4%
MITSUI SUMITOMO INSURANCE GR -1.3%
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