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   
OVERLAP
80%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
96%
ALSO IN IEUR
IEUR
991
HOLDINGS
43%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IEUR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEU
Weight
in IEUR
Overlap
ASML HOLDING NV 3.0% 3.5% 3.0%
ASTRAZENECA PLC 2.1% 1.8% 1.8%
NOVARTIS AG 1.9% 1.8% 1.8%
SAP AG 1.8% 1.6% 1.6%
NESTLE SA-REG 1.8% 1.5% 1.5%
DBEU Overweight Relative to IEUR
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.9%
EADS NV 1.0%
ABB LTD. 0.8%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
FERRARI NV 0.3%
DEUTSCHE POST AG-REG 0.3%
NESTLE SA-REG 0.3%
SAP AG 0.3%
DBEU Underweight Relative to IEUR
ROCHE HOLDING LTD -2.0%
HSBC HOLDINGS PLC -1.9%
EADS NV -0.9%
ABB LTD. -0.8%
ASML HOLDING NV -0.5%
NORDEA BANK ABP -0.4%
VOLVO AB-B SHS -0.4%
FERRARI NV -0.3%
NOVO NORDISK A/S-B -0.1%
STELLANTIS NV -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY