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%
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