Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
46%
ALSO IN LCTD
LCTD
362
HOLDINGS
53%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus LCTD)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in LCTD
Overlap
NESTLE SA-REG 2.1% 2.0% 2.0%
HSBC HOLDINGS PLC 2.0% 2.1% 2.0%
ASTRAZENECA PLC 2.1% 1.7% 1.7%
ASML HOLDING NV 2.6% 1.6% 1.6%
SIEMENS AG-REG 1.7% 1.4% 1.4%
DBEU Overweight Relative to LCTD
UNILEVER PLC 1.4%
NOVARTIS AG 1.3%
ROCHE HOLDING AG-BR 1.3%
SAP AG 1.1%
ASML HOLDING NV 1.0%
AIR LIQUIDE SA 1.0%
DEUTSCHE TELEKOM AG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
UNICREDIT S.P.A. 0.9%
SHELL PLC 0.9%
DBEU Underweight Relative to LCTD
ROYAL BANK OF CANADA -2.3%
HITACHI LTD -1.2%
FRANCO-NEVADA CORP -1.2%
TRANSURBAN GROUP -1.1%
GENIVAR INC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
BRAMBLES LTD -0.9%
MACQUARIE GROUP LTD -0.9%
TORAY INDUSTRIES INC -0.9%
DBS GROUP HOLDINGS LTD -0.9%
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