Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
9%
ALSO IN FLSW
FLSW
56
HOLDINGS
77%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.2% 13.7% 2.2%
NOVARTIS AG 2.2% 13.5% 2.2%
NESTLE SA-REG 2.1% 12.5% 2.1%
UBS GROUP AG 1.1% 7.0% 1.1%
ABB LTD. 0.9% 6.0% 0.9%
DBEU Overweight Relative to FLSW
ASML HOLDING NV 2.6%
SAP AG 2.4%
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
UNILEVER PLC 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4%
ALLIANZ SE-REG 1.3%
DBEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.4%
NOVARTIS AG -11.4%
NESTLE SA-REG -10.5%
UBS GROUP AG -5.9%
ABB LTD. -5.1%
ZURICH FINANCIAL SERVICES AG -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
LONZA GROUP AG-REG -2.7%
SWISS RE AG -2.6%
HOLCIM LTD-REG -2.1%
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