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   

79

Number of overlapping holdings

18.9%

% of DBEU's 446 holdings also in RFEU

74.5%

% of RFEU's 114 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in RFEU
Overlap
NOVO NORDISK A/S-B 3.6% 4.7% 3.6%
ASML HOLDING NV 3.5% 4.7% 3.5%
NESTLE SA-REG 2.5% 3.6% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3% 3.0% 2.3%
NOVARTIS AG 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to RFEU
SCHNEIDER ELECTRIC SA 1.1%
L'OREAL 1.0%
AIR LIQUIDE SA 0.9%
SAP AG 0.9%
EADS NV 0.9%
UBS GROUP AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.8%
SIEMENS AG-REG 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
ASTRAZENECA PLC 0.7%
DBEU Underweight Relative to RFEU
3I GROUP PLC -1.3%
TOTAL SA -1.3%
ASML HOLDING NV -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
NOVO NORDISK A/S-B -1.1%
NESTLE SA-REG -1.1%
ALLIANZ SE-REG -1.0%
GLAXOSMITHKLINE PLC -1.0%
REED ELSEVIER PLC -1.0%
ENI SPA -0.9%
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