Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
29%
ALSO IN IQDG
IQDG
265
HOLDINGS
43%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IQDG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in IQDG
Overlap
ASML HOLDING NV 5.0% 2.9% 2.9%
ASTRAZENECA PLC 1.8% 2.4% 1.8%
SCHNEIDER ELECTRIC SA 1.2% 1.5% 1.2%
ABB LTD. 1.1% 1.5% 1.1%
UBS GROUP AG 1.1% 2.0% 1.1%
DBEU Overweight Relative to IQDG
HSBC HOLDINGS PLC 2.2%
ASML HOLDING NV 2.1%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.7%
SIEMENS AG-REG 1.6%
SHELL PLC 1.5%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.1%
SIEMENS ENERGY AG 1.0%
DBEU Underweight Relative to IQDG
TOYOTA MOTOR CORP -4.3%
INDITEX -3.0%
LVMH MOET HENNESSY LOUIS VUI -2.5%
BANCO BILBAO VIZCAYA ARGENTA -2.3%
BP PLC -2.3%
TOKYO ELECTRON LTD -2.2%
ING GROEP NV -1.9%
DEUTSCHE TELEKOM AG -1.6%
MURATA MANUFACTURING CO LTD -1.5%
L'OREAL -1.5%
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