Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
15%
ALSO IN RFEU
RFEU
91
HOLDINGS
67%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus RFEU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in RFEU
Overlap
ASML HOLDING NV 2.4% 3.6% 2.4%
NESTLE SA-REG 2.3% 2.9% 2.3%
NOVARTIS AG 1.9% 3.2% 1.9%
SHELL PLC 1.7% 2.1% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.8% 1.6%
DBEU Overweight Relative to RFEU
SAP AG 2.4%
NOVO NORDISK A/S-B 1.8%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.6%
ROCHE HOLDING AG-BR 1.6%
SCHNEIDER ELECTRIC SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
AIR LIQUIDE SA 0.9%
UBS GROUP AG 0.9%
EADS NV 0.9%
DBEU Underweight Relative to RFEU
ROCHE HOLDING LTD -2.6%
DRAX GROUP PLC -2.0%
BOUYGUES SA -2.0%
NOKIA OYJ -2.0%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
3I GROUP PLC -1.8%
TENARIS SA -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
ALLIANZ SE-REG -1.5%
BRITISH AMERICAN TOBACCO PLC -1.5%
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