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% |