Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
197

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
50%
ALSO IN EFG
EFG
367
HOLDINGS
57%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EFG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EFG
Overlap
ASML HOLDING NV 3.0% 5.1% 3.0%
ASTRAZENECA PLC 2.1% 2.9% 2.1%
NOVARTIS AG 1.9% 2.9% 1.9%
SAP AG 1.8% 1.9% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.4% 1.4%
DBEU Overweight Relative to EFG
ROCHE HOLDING AG-BR 2.1%
HSBC HOLDINGS PLC 1.9%
NESTLE SA-REG 1.8%
SHELL PLC 1.5%
ALLIANZ SE-REG 1.3%
BANCO SANTANDER SA 1.3%
EADS NV 1.0%
IBERDROLA SA 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
TOTAL SA 0.9%
DBEU Underweight Relative to EFG
ASML HOLDING NV -2.1%
EADS NV -1.3%
HITACHI LTD -1.3%
ABB LTD. -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.2%
ADVANTEST CORP -1.1%
TOKYO ELECTRON LTD -1.1%
NOVARTIS AG -1.0%
MITSUBISHI HEAVY INDUSTRIES -0.9%
ASTRAZENECA PLC -0.9%
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