Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
DBEU
415
HOLDINGS
32%
ALSO IN EUDG
EUDG
243
HOLDINGS
55%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EUDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEU
Weight
in EUDG
Overlap
ASML HOLDING NV 4.4% 2.3% 2.3%
NOVARTIS AG 2.1% 5.2% 2.1%
ASTRAZENECA PLC 2.0% 3.2% 2.0%
NESTLE SA-REG 1.8% 5.4% 1.8%
SAP AG 1.7% 2.1% 1.7%
DBEU Overweight Relative to EUDG
SHELL PLC 2.2%
ASML HOLDING NV 2.0%
HSBC HOLDINGS PLC 2.0%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
IBERDROLA SA 1.1%
UBS GROUP AG 1.0%
BP PLC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
ZURICH FINANCIAL SERVICES AG 0.8%
DBEU Underweight Relative to EUDG
NESTLE SA-REG -3.6%
LVMH MOET HENNESSY LOUIS VUI -3.3%
NOVARTIS AG -3.1%
INDITEX -3.0%
NOVO NORDISK A/S-B -2.6%
L'OREAL -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
UNICREDIT S.P.A. -1.9%
GSK PLC -1.4%
ASTRAZENECA PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY