Fund Overlap

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


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398

Number of overlapping holdings

95.4%

% of DBEU's 446 holdings also in IEUR

43.4%

% of IEUR's 1009 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in IEUR
Overlap
NOVO NORDISK A/S-B 3.6% 3.4% 3.4%
ASML HOLDING NV 3.5% 2.9% 2.9%
NESTLE SA-REG 2.5% 2.3% 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.3% 2.0% 2.0%
SHELL PLC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IEUR
GLAXOSMITHKLINE PLC 0.8%
ASML HOLDING NV 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NOVARTIS AG 0.3%
NOVO NORDISK A/S-B 0.3%
NESTLE SA-REG 0.2%
ROCHE HOLDING LTD 0.2%
MICHELIN (CGDE)-B 0.2%
SAP AG 0.2%
GRUPO FERROVIAL 0.2%
DBEU Underweight Relative to IEUR
FILTRONA PLC -0.7%
DSM-FIRMENICH AG -0.2%
Vanguard Extended Duration Treasury -0.1%
BANCO DE SABADELL SA -0.1%
TRELLEBORG AB-B SHS -0.1%
INTERMEDIATE CAPITAL GROUP PLC -0.1%
DS SMITH PLC -0.1%
MARKS & SPENCER GROUP PLC -0.1%
WEIR GROUP PLC/THE -0.1%
B&M EUROPEAN VALUE RETAIL SA. -0.1%
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