Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
43.7%
% of IEUR's 1012 holdings also in DBEU
95.0%
% of DBEU's 446 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus DBEU)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in DBEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.3% | 3.6% | 3.3% | |
ASML HOLDING NV | 3.0% | 3.5% | 3.0% | |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% | |
SHELL PLC | 1.9% | 1.9% | 1.9% | |
LVMH MOET HENNESSY LOUIS VUI | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to DBEU
FILTRONA PLC | 0.7% | |
DSM-FIRMENICH AG | 0.2% | |
ASTRAZENECA PLC | 0.1% | |
Vanguard Extended Duration Treasury | 0.1% | |
ANGLO AMERICAN PLC | 0.1% | |
BANCO DE SABADELL SA | 0.1% | |
TRELLEBORG AB-B SHS | 0.1% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.1% | |
BNP PARIBAS | 0.1% | |
MARKS & SPENCER GROUP PLC | 0.1% |
IEUR Underweight Relative to DBEU
GLAXOSMITHKLINE PLC | -0.8% | |
ASML HOLDING NV | -0.5% | |
LVMH MOET HENNESSY LOUIS VUI | -0.4% | |
NOVO NORDISK A/S-B | -0.3% | |
NESTLE SA-REG | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
NOVARTIS AG | -0.2% | |
MICHELIN (CGDE)-B | -0.2% | |
SAP AG | -0.2% | |
GRUPO FERROVIAL | -0.2% |