Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
95%
ALSO IN VGK
VGK
1246
HOLDINGS
35%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in VGK
Overlap
ASML HOLDING NV 2.6% 2.9% 2.6%
SAP AG 2.4% 1.9% 1.9%
NESTLE SA-REG 2.1% 1.8% 1.8%
ASTRAZENECA PLC 2.1% 1.7% 1.7%
NOVARTIS AG 2.2% 1.7% 1.7%
DBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 2.0%
SPOTIFY TECHNOLOGY SA 0.9%
ABB LTD. 0.9%
AIR LIQUIDE SA 0.7%
L'OREAL 0.6%
FERRARI NV 0.5%
NOVARTIS AG 0.5%
SAP AG 0.5%
ASTRAZENECA PLC 0.4%
DBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.6%
HSBC HOLDINGS PLC -1.6%
EADS NV -1.0%
ABB LTD. -0.8%
AIR LIQUIDE SA TEMP -0.4%
FERRARI NV -0.3%
VOLVO AB-B SHS -0.3%
ASML HOLDING NV -0.3%
ROLLS-ROYCE GROUP PLC -0.2%
PKO BANK POLSKI SA -0.1%
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