Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
GSEU
339
HOLDINGS
54%
ALSO IN DBEZ
DBEZ
599
HOLDINGS
35%
ALSO IN GSEU
SECTOR DRIFT (GSEU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 2.2% 4.7% 2.2%
SAP AG 2.1% 4.3% 2.1%
ALLIANZ SE-REG 1.3% 2.4% 1.3%
BANCO SANTANDER SA 1.3% 2.2% 1.3%
SIEMENS AG-REG 1.2% 3.1% 1.2%
GSEU Overweight Relative to DBEZ
ROCHE HOLDING AG-BR 2.3%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.6%
HSBC HOLDINGS PLC 1.6%
SHELL PLC 1.4%
NOVO NORDISK A/S-B 1.4%
ZURICH FINANCIAL SERVICES AG 0.8%
UBS GROUP AG 0.8%
UNILEVER PLC 0.8%
GSEU Underweight Relative to DBEZ
ASML HOLDING NV -2.4%
SAP AG -2.3%
SIEMENS AG-REG -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.4%
AIR LIQUIDE SA -1.3%
SAFRAN SA -1.3%
SCHNEIDER ELECTRIC SA -1.2%
ALLIANZ SE-REG -1.2%
DEUTSCHE TELEKOM AG -1.2%
TOTAL SA -1.1%
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