Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
32.5%
% of DBEU's 423 holdings also in IMTM
45.1%
% of IMTM's 294 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IMTM)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 4.9% | 2.4% |
 |
NOVARTIS AG | 1.9% | 1.4% | 1.4% |
 |
UNILEVER PLC | 1.2% | 1.4% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 1.5% | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NESTLE SA-REG | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
ALLIANZ SE-REG | 1.2% |
DBEU Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
|
SAP AG | -2.5% |
|
ROCHE HOLDING LTD | -2.4% |
 |
HITACHI LTD | -2.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
WESTPAC BANKING CORP | -1.1% |
|
ENBRIDGE INC | -1.0% |