Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
DBEU
415
HOLDINGS
56%
ALSO IN DBEZ
DBEZ
605
HOLDINGS
41%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 4.4% 7.5% 4.4%
SAP AG 1.7% 3.0% 1.7%
SIEMENS AG-REG 1.5% 2.6% 1.5%
ALLIANZ SE-REG 1.3% 2.3% 1.3%
TOTAL SA 1.3% 2.2% 1.3%
DBEU Overweight Relative to DBEZ
SHELL PLC 2.2%
NOVARTIS AG 2.1%
HSBC HOLDINGS PLC 2.0%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.8%
UBS GROUP AG 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
ABB LTD. 0.9%
BP PLC 0.9%
NOVO NORDISK A/S-B 0.9%
DBEU Underweight Relative to DBEZ
ASML HOLDING NV -3.2%
SAP AG -1.2%
SIEMENS AG-REG -1.1%
ALLIANZ SE-REG -1.0%
TOTAL SA -0.9%
BANCO SANTANDER SA -0.8%
IBERDROLA SA -0.8%
SCHNEIDER ELECTRIC SA -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
AIR LIQUIDE SA -0.7%
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