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
OVERLAP
77%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
95%
ALSO IN VGK
VGK
1248
HOLDINGS
35%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus VGK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEU |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
 |
SAP AG | 2.4% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 2.3% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
DBEU Overweight Relative to VGK
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
EADS NV | 0.9% |
|
ABB LTD. | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
 |
FERRARI NV | 0.5% |
DBEU Underweight Relative to VGK
|
HSBC HOLDINGS PLC | -1.6% |
|
ROCHE HOLDING LTD | -1.6% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.6% |
|
FILTRONA PLC | -0.5% |
|
AIR LIQUIDE SA TEMP | -0.4% |
|
FERRARI NV | -0.4% |
 |
VOLVO AB-B SHS | -0.3% |
 |
IBERDROLA SA | -0.2% |
|
UNICREDIT S.P.A. | -0.2% |