Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
98%
ALSO IN FLEE
FLEE
510
HOLDINGS
79%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FLEE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FLEE
Overlap
ASML HOLDING NV 5.0% 5.1% 5.0%
HSBC HOLDINGS PLC 2.2% 2.3% 2.2%
NOVARTIS AG 1.8% 2.0% 1.8%
ASTRAZENECA PLC 1.8% 1.8% 1.8%
NESTLE SA-REG 1.7% 1.7% 1.7%
DBEU Overweight Relative to FLEE
SPOTIFY TECHNOLOGY SA 0.5%
NEBIUS GROUP NV 0.4%
AERCAP HOLDINGS NV 0.2%
ISHARES CORE MSCI EUROPE ETF 0.1%
STMICROELECTRONICS NV-NY SHS 0.1%
LINDT & SPRUENGLI AG-REG 0.1%
TOTAL SA 0.1%
MILLICOM INTL CELLULAR S.A. 0.1%
GIVAUDAN-REG 0.0%
SARTORIUS AG PREF 0.0%
DBEU Underweight Relative to FLEE
AMRIZE LTD -0.2%
PKO BANK POLSKI SA -0.2%
NOVARTIS AG -0.2%
ASML HOLDING NV -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
INVESTOR AB-A SHS -0.1%
HERMES INTERNATIONAL -0.1%
UNICREDIT S.P.A. -0.1%
IBERDROLA SA -0.1%
STMICROELECTRONICS NV -0.1%
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