Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
33%
ALSO IN IMTM
IMTM
300
HOLDINGS
45%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEU |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 2.4% | 2.4% |
|
ALLIANZ SE-REG | 1.3% | 2.0% | 1.3% |
 |
BANCO SANTANDER SA | 1.2% | 2.2% | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% | 1.2% | 1.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 1.5% | 0.9% |
DBEU Overweight Relative to IMTM
 |
ASML HOLDING NV | 2.6% |
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.2% |
|
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.8% |
|
SIEMENS AG-REG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
UNILEVER PLC | 1.4% |
DBEU Underweight Relative to IMTM
 |
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
 |
SONY CORP | -1.9% |
|
HSBC HOLDINGS PLC | -1.9% |
|
NINTENDO CO LTD | -1.7% |
|
RHEINMETALL AG | -1.6% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |
|
AGNICO-EAGLE MINES LTD | -1.0% |
|
BANCO SANTANDER SA | -1.0% |