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
18%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
DBEU
415
HOLDINGS
16%
ALSO IN EWU
EWU
72
HOLDINGS
97%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EWU)
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 EWU
Overlap
SHELL PLC 2.2% 10.0% 2.2%
ASTRAZENECA PLC 2.0% 9.0% 2.0%
ROLLS-ROYCE GROUP PLC 1.0% 4.4% 1.0%
BP PLC 0.9% 4.2% 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9% 3.9% 0.9%
DBEU Overweight Relative to EWU
ASML HOLDING NV 4.4%
NOVARTIS AG 2.1%
HSBC HOLDINGS PLC 2.0%
NESTLE SA-REG 1.8%
SAP AG 1.7%
SIEMENS AG-REG 1.5%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.2%
IBERDROLA SA 1.1%
DBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.4%
SHELL PLC -7.8%
ASTRAZENECA PLC -7.1%
ROLLS-ROYCE GROUP PLC -3.5%
BP PLC -3.3%
BRITISH AMERICAN TOBACCO PLC -3.1%
GSK PLC -2.5%
RIO TINTO PLC -2.2%
NATIONAL GRID PLC -2.1%
BAE SYSTEMS PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY