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   

53

Number of overlapping holdings

12.7%

% of DBEU's 446 holdings also in FKU

69.7%

% of FKU's 79 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus FKU)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in FKU
Overlap
SHELL PLC 1.9% 2.4% 1.9%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
BP PLC 0.9% 2.4% 0.9%
GLAXOSMITHKLINE PLC 0.8% 1.0% 0.8%
REED ELSEVIER PLC 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FKU
NOVO NORDISK A/S-B 3.6%
ASML HOLDING NV 3.5%
NESTLE SA-REG 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3%
NOVARTIS AG 1.9%
ASTRAZENECA PLC 1.8%
SAP AG 1.7%
ROCHE HOLDING LTD 1.7%
TOTAL SA 1.3%
SIEMENS AG-REG 1.3%
DBEU Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -2.5%
DS SMITH PLC -2.3%
EASYJET PLC -2.3%
3I GROUP PLC -2.3%
ASSOCIATED BRITISH FOODS PLC -2.2%
NATWEST GROUP PLC -2.0%
SPORTS DIRECT INTERNATIONAL -2.0%
DCC PLC -2.0%
MARKS & SPENCER GROUP PLC -2.0%
CENTRICA PLC -2.0%
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