Fund Overlap

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


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379

Number of overlapping holdings

96.2%

% of DBEU's 423 holdings also in VGK

34.9%

% of VGK's 1251 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in VGK
Overlap
SAP AG 2.4% 2.2% 2.2%
NESTLE SA-REG 2.3% 2.2% 2.2%
ASML HOLDING NV 2.4% 2.0% 2.0%
NOVARTIS AG 1.9% 1.7% 1.7%
NOVO NORDISK A/S-B 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.7%
NOVO NORDISK A/S-B 0.7%
SPOTIFY TECHNOLOGY SA 0.7%
AIR LIQUIDE SA 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.5%
L'OREAL 0.5%
FERRARI NV 0.5%
DBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.7%
HSBC HOLDINGS PLC -1.5%
EADS NV -0.7%
ABB LTD. -0.7%
AIR LIQUIDE SA TEMP -0.5%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.3%
RHEINMETALL AG -0.1%
IBERDROLA SA -0.1%
PKO BANK POLSKI SA -0.1%
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