Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
15%
ALSO IN IDMO
IDMO
175
HOLDINGS
34%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in IDMO
Overlap
ALLIANZ SE-REG 1.3% 2.7% 1.3%
BANCO SANTANDER SA 1.2% 2.7% 1.2%
DEUTSCHE TELEKOM AG 1.1% 1.6% 1.1%
SAFRAN SA 1.0% 1.6% 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9% 2.2% 0.9%
DBEU Overweight Relative to IDMO
ASML HOLDING NV 2.6%
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.2%
NOVARTIS AG 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
DBEU Underweight Relative to IDMO
HSBC HOLDINGS PLC -3.3%
SHOPIFY, INC. CLASS A -2.7%
COMMONWEALTH BANK OF AUSTRAL -2.4%
RHEINMETALL AG -2.3%
TORONTO-DOMINION BANK -1.9%
SIEMENS ENERGY AG -1.8%
ENBRIDGE INC -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
CAN IMPERIAL BK OF COMMERCE -1.5%
BANCO SANTANDER SA -1.5%
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