Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
DBEU
438
HOLDINGS
23%
ALSO IN NUDM
NUDM
150
HOLDINGS
61%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in NUDM
Overlap
ASML HOLDING NV 2.6% 2.6% 2.6%
SAP AG 2.4% 2.7% 2.4%
NOVARTIS AG 2.2% 3.0% 2.2%
SIEMENS AG-REG 1.7% 1.7% 1.7%
NOVO NORDISK A/S-B 1.5% 1.5% 1.5%
DBEU Overweight Relative to NUDM
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.1%
NESTLE SA-REG 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.4%
TOTAL SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
SAFRAN SA 1.0%
AIR LIQUIDE SA 1.0%
DBEU Underweight Relative to NUDM
SOFTBANK GROUP CORP. -2.6%
SONY CORP -2.3%
MITSUBISHI ELECTRIC CORP -1.9%
MIZUHO FINANCIAL GROUP INC -1.8%
TOKIO MARINE HOLDINGS INC -1.8%
AUST AND NZ BANKING GROUP -1.8%
BRIDGESTONE CORP -1.5%
SOFTBANK CORP. -1.5%
LLOYDS BANKING GROUP PLC -1.5%
TESCO PLC -1.4%
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