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
44%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
GSEU
355
HOLDINGS
56%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
36%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DBEZ)
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 GSEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 3.5% 6.7% 3.5%
BANCO SANTANDER SA 1.3% 2.1% 1.3%
SIEMENS AG-REG 1.2% 2.7% 1.2%
ALLIANZ SE-REG 1.1% 2.1% 1.1%
SIEMENS ENERGY AG 1.0% 2.0% 1.0%
GSEU Overweight Relative to DBEZ
NOVARTIS AG 1.9%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
ASTRAZENECA PLC 1.7%
SHELL PLC 1.4%
NESTLE SA-REG 1.3%
NOVO NORDISK A/S-B 0.8%
GSK PLC 0.7%
ABB LTD. 0.7%
BARCLAYS PLC 0.7%
GSEU Underweight Relative to DBEZ
ASML HOLDING NV -3.2%
SIEMENS AG-REG -1.5%
SCHNEIDER ELECTRIC SA -1.3%
TOTAL SA -1.2%
SAP AG -1.1%
AIRBUS GROUP SE -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.0%
IBERDROLA SA -1.0%
ALLIANZ SE-REG -1.0%
AIR LIQUIDE SA -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY