Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
56%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
42%
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 3.0% 5.1% 3.0%
SAP AG 1.8% 3.1% 1.8%
SIEMENS AG-REG 1.5% 2.6% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.3% 1.4%
ALLIANZ SE-REG 1.3% 2.2% 1.3%
DBEU Overweight Relative to DBEZ
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 1.9%
NOVARTIS AG 1.9%
NESTLE SA-REG 1.8%
SHELL PLC 1.5%
NOVO NORDISK A/S-B 1.2%
UBS GROUP AG 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9%
ABB LTD. 0.8%
DBEU Underweight Relative to DBEZ
ASML HOLDING NV -2.1%
SAP AG -1.3%
SIEMENS AG-REG -1.1%
LVMH MOET HENNESSY LOUIS VUI -0.9%
BANCO SANTANDER SA -0.9%
ALLIANZ SE-REG -0.9%
SCHNEIDER ELECTRIC SA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
IBERDROLA SA -0.7%
EADS NV -0.7%
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