Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
53%
ALSO IN EZU
EZU
225
HOLDINGS
96%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus EZU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in EZU
Overlap
ASML HOLDING NV 4.0% 8.1% 4.0%
SIEMENS AG-REG 1.6% 3.1% 1.6%
TOTAL SA 1.3% 2.2% 1.3%
SAP AG 1.3% 2.5% 1.3%
BANCO SANTANDER SA 1.3% 2.4% 1.3%
DBEU Overweight Relative to EZU
HSBC HOLDINGS PLC 2.2%
ROCHE HOLDING LTD 2.0%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.9%
SHELL PLC 1.8%
ABB LTD. 1.1%
UBS GROUP AG 1.0%
NOVO NORDISK A/S-B 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to EZU
ASML HOLDING NV -4.2%
EADS NV -1.6%
SIEMENS AG-REG -1.5%
SAP AG -1.2%
BANCO SANTANDER SA -1.1%
SCHNEIDER ELECTRIC SA -1.0%
INFINEON TECHNOLOGIES AG -1.0%
ALLIANZ SE-REG -1.0%
TOTAL SA -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
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