Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
29.0%
% of SPEU's 1372 holdings also in DBEU
94.7%
% of DBEU's 446 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus DBEU)
Overlapping Holdings
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Company | Weight in SPEU |
Weight in DBEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.2% | 3.6% | 3.2% | |
ASML HOLDING NV | 2.9% | 3.5% | 2.9% | |
NESTLE SA-REG | 2.2% | 2.5% | 2.2% | |
ASTRAZENECA PLC | 1.9% | 1.8% | 1.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to DBEU
FILTRONA PLC | 0.4% | |
NORDEA BANK ABP | 0.2% | |
STMICROELECTRONICS NV | 0.2% | |
DSM-FIRMENICH AG | 0.2% | |
STELLANTIS N.V. | 0.1% | |
INVESTOR AB-A SHS | 0.1% | |
RYANAIR HOLDINGS PLC SPONSORED ADR | 0.1% | |
PKO BANK POLSKI SA | 0.1% | |
EQT AB | 0.1% | |
BANCO DE SABADELL SA | 0.1% |
SPEU Underweight Relative to DBEU
SHELL PLC | -1.1% | |
GLAXOSMITHKLINE PLC | -0.8% | |
ASML HOLDING NV | -0.6% | |
LVMH MOET HENNESSY LOUIS VUI | -0.6% | |
NOVO NORDISK A/S-B | -0.4% | |
NESTLE SA-REG | -0.4% | |
ROCHE HOLDING LTD | -0.3% | |
STMICROELECTRONICS NV | -0.3% | |
NOVARTIS AG | -0.3% | |
FIAT CHRYSLER AUTOMOBILES NV | -0.3% |