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
380
Number of overlapping holdings
96.4%
% of DBEU's 423 holdings also in IEUR
42.5%
% of IEUR's 1008 holdings also in DBEU
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.2% | 2.2% |
 |
SAP AG | 2.4% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.4% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IEUR
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.7% |
|
EADS NV | 0.9% |
|
ABB LTD. | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
FERRARI NV | 0.5% |
 |
VOLVO AB-A SHS | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
DBEU Underweight Relative to IEUR
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
EADS NV | -0.7% |
|
ABB LTD. | -0.6% |
|
FERRARI NV | -0.4% |
|
VOLVO AB-B SHS | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
STELLANTIS NV | -0.1% |
|
RHEINMETALL AG | -0.1% |
 |
IBERDROLA SA | -0.1% |