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
23%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
20%
ALSO IN IQDG
IQDG
262
HOLDINGS
31%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IQDG)
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 IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 3.2% | 2.6% |
 |
SAP AG | 2.4% | 3.7% | 2.4% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.3% | 1.5% |
 |
ROCHE HOLDING AG-BR | 2.2% | 1.4% | 1.4% |
|
UBS GROUP AG | 1.1% | 3.3% | 1.1% |
DBEU Overweight Relative to IQDG
|
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% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
UNILEVER PLC | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
DBEU Underweight Relative to IQDG
|
BP PLC | -4.4% |
|
INDITEX | -3.5% |
 |
NINTENDO CO LTD | -3.1% |
|
GSK PLC | -3.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
WESFARMERS LIMITED | -2.2% |
|
UBS GROUP AG | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -1.9% |
|
TOKYO ELECTRON LTD | -1.7% |
|
NIPPON STEEL CORP | -1.4% |