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
46%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
DBEU
438
HOLDINGS
40%
ALSO IN IQLT
IQLT
299
HOLDINGS
54%
ALSO IN DBEU
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 2.6% 5.5% 2.6%
ASTRAZENECA PLC 2.1% 2.0% 2.0%
NOVARTIS AG 2.2% 2.0% 2.0%
NESTLE SA-REG 2.1% 2.0% 2.0%
SHELL PLC 1.8% 2.5% 1.8%
DBEU Overweight Relative to IQLT
SAP AG 2.4%
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 2.0%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.2%
UBS GROUP AG 1.1%
TOTAL SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
SAFRAN SA 1.0%
ABB LTD. 0.9%
DBEU Underweight Relative to IQLT
ASML HOLDING NV -2.9%
ROCHE HOLDING LTD -2.1%
ABB LTD. -1.8%
BHP BILLITON LTD -1.4%
TOKIO MARINE HOLDINGS INC -1.4%
HONG KONG EXCHANGES & CLEAR -1.3%
NINTENDO CO LTD -1.1%
TOKYO ELECTRON LTD -1.0%
ALLIANZ SE-REG -1.0%
DBS GROUP HOLDINGS LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY