Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
15%
ALSO IN RFEU
RFEU
90
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 2.6% 4.6% 2.6%
NOVARTIS AG 2.2% 3.1% 2.2%
NESTLE SA-REG 2.1% 2.8% 2.1%
SHELL PLC 1.8% 2.1% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.9% 1.4%
DBEU Overweight Relative to RFEU
SAP AG 2.4%
HSBC HOLDINGS PLC 2.0%
SIEMENS AG-REG 1.7%
ROCHE HOLDING AG-BR 1.5%
BANCO SANTANDER SA 1.2%
SCHNEIDER ELECTRIC SA 1.2%
UBS GROUP AG 1.1%
DEUTSCHE TELEKOM AG 1.1%
ASTRAZENECA PLC 1.1%
SAFRAN SA 1.0%
DBEU Underweight Relative to RFEU
ROCHE HOLDING LTD -2.6%
NOKIA OYJ -2.2%
ASML HOLDING NV -2.0%
BOUYGUES SA -2.0%
DRAX GROUP PLC -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
3I GROUP PLC -1.7%
TENARIS SA -1.7%
BEAZLEY PLC -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
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