Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
54%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEU |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 6.4% | 4.0% |
 |
NOVARTIS AG | 2.0% | 2.2% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
|
SHELL PLC | 1.8% | 2.3% | 1.8% |
DBEU Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.0% |
 |
SIEMENS AG-REG | 1.6% |
 |
TOTAL SA | 1.3% |
|
SAP AG | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
DBEU Underweight Relative to IQLT
|
ASML HOLDING NV | -2.5% |
|
ABB LTD. | -2.3% |
 |
ADVANTEST CORP | -1.6% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
 |
BHP BILLITON LTD | -1.5% |
|
TOKYO ELECTRON LTD | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
ALLIANZ SE-REG | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
 |
SUNCOR ENERGY INC | -0.9% |