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   

90

Number of overlapping holdings

21.6%

% of DBEU's 446 holdings also in NUDM

59.2%

% of NUDM's 162 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus NUDM)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in NUDM
Overlap
ASML HOLDING NV 3.5% 3.7% 3.5%
NOVO NORDISK A/S-B 3.6% 3.3% 3.3%
NOVARTIS AG 1.9% 2.5% 1.9%
SIEMENS AG-REG 1.3% 2.2% 1.3%
SCHNEIDER ELECTRIC SA 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to NUDM
NESTLE SA-REG 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SHELL PLC 1.9%
ASTRAZENECA PLC 1.8%
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.4%
TOTAL SA 1.3%
SAP AG 1.1%
SANOFI-AVENTIS 1.0%
AIR LIQUIDE SA 0.9%
DBEU Underweight Relative to NUDM
SONY CORP -1.8%
RELX PLC -1.6%
HONDA MOTOR CO LTD -1.6%
HOYA CORP -1.6%
NINTENDO CO LTD -1.6%
DAIICHI SANKYO CO LTD -1.6%
MIZUHO FINANCIAL GROUP INC -1.5%
ORIENTAL LAND CO LTD -1.3%
TOKIO MARINE HOLDINGS INC -1.3%
MITSUI SUMITOMO INSURANCE GR -1.3%
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