Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
DBEU
415
HOLDINGS
25%
ALSO IN DTH
DTH
633
HOLDINGS
19%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DTH
Overlap
HSBC HOLDINGS PLC 2.0% 2.4% 2.0%
NESTLE SA-REG 1.8% 2.7% 1.8%
ALLIANZ SE-REG 1.3% 2.5% 1.3%
TOTAL SA 1.3% 2.5% 1.3%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.6% 0.9%
DBEU Overweight Relative to DTH
ASML HOLDING NV 4.4%
SHELL PLC 2.2%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 2.0%
SAP AG 1.7%
SIEMENS AG-REG 1.5%
BANCO SANTANDER SA 1.2%
IBERDROLA SA 1.1%
SCHNEIDER ELECTRIC SA 1.0%
UBS GROUP AG 1.0%
DBEU Underweight Relative to DTH
BHP BILLITON LTD -3.0%
INTESA SANPAOLO S.P.A. -1.5%
JAPAN TOBACCO INC -1.3%
TOTAL SA -1.3%
ALLIANZ SE-REG -1.2%
AXA SA -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
ZURICH FINANCIAL SERVICES AG -1.1%
ENEL SPA -0.9%
SANOFI-AVENTIS -0.9%
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