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
29%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
24%
ALSO IN NUDM
NUDM
156
HOLDINGS
62%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus NUDM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in NUDM
Overlap
ASML HOLDING NV 3.0% 3.4% 3.0%
NOVARTIS AG 1.9% 2.6% 1.9%
SAP AG 1.8% 2.4% 1.8%
SIEMENS AG-REG 1.5% 2.2% 1.5%
ALLIANZ SE-REG 1.3% 2.1% 1.3%
DBEU Overweight Relative to NUDM
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 1.9%
SHELL PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
BANCO SANTANDER SA 1.3%
NOVO NORDISK A/S-B 1.2%
NESTLE SA-REG 1.0%
EADS NV 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
DBEU Underweight Relative to NUDM
SUMITOMO MITSUI FINANCIAL GR -2.0%
SONY CORP -1.8%
MIZUHO FINANCIAL GROUP INC -1.8%
MITSUBISHI ELECTRIC CORP -1.6%
SOFTBANK GROUP CORP. -1.5%
CSL LIMITED -1.5%
PANASONIC CORP -1.5%
KOMATSU LTD -1.3%
ASSICURAZIONI GENERALI -1.2%
NATWEST GROUP PLC -1.2%
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