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
161
Number of overlapping holdings
40.9%
% of DBEU's 423 holdings also in IQLT
56.1%
% of IQLT's 292 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IQLT)
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 IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 4.2% | 2.4% |
 |
NESTLE SA-REG | 2.3% | 2.9% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IQLT
 |
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
SANOFI-AVENTIS | 1.1% |
|
TOTAL SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
DBEU Underweight Relative to IQLT
|
ROCHE HOLDING LTD | -2.2% |
|
ASML HOLDING NV | -1.8% |
 |
BHP BILLITON LTD | -1.4% |
|
ALLIANZ SE-REG | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ABB LTD. | -1.2% |
|
NINTENDO CO LTD | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
FERRARI NV | -0.9% |