Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
52%
ALSO IN EASG
EASG
366
HOLDINGS
60%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EASG
Overlap
ASML HOLDING NV 3.0% 4.1% 3.0%
ASTRAZENECA PLC 2.1% 2.8% 2.1%
HSBC HOLDINGS PLC 1.9% 2.6% 1.9%
NOVARTIS AG 1.9% 2.5% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.8% 1.4%
DBEU Overweight Relative to EASG
ROCHE HOLDING AG-BR 2.2%
NESTLE SA-REG 1.8%
SAP AG 1.8%
SHELL PLC 1.5%
SIEMENS AG-REG 1.5%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
UBS GROUP AG 1.1%
EADS NV 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
DBEU Underweight Relative to EASG
SONY CORP -1.5%
HITACHI LTD -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.1%
ASML HOLDING NV -1.1%
SOFTBANK GROUP CORP. -1.0%
AIA GROUP LTD -1.0%
TOKYO ELECTRON LTD -0.9%
MIZUHO FINANCIAL GROUP INC -0.9%
RECRUIT HOLDINGS CO LTD -0.8%
ASTRAZENECA PLC -0.7%
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