Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
DBEU
415
HOLDINGS
95%
ALSO IN VGK
VGK
1247
HOLDINGS
34%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus VGK)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in VGK
Overlap
ASML HOLDING NV 4.4% 4.0% 4.0%
NOVARTIS AG 2.1% 2.0% 2.0%
SHELL PLC 2.2% 1.9% 1.9%
ASTRAZENECA PLC 2.0% 1.8% 1.8%
NESTLE SA-REG 1.8% 1.7% 1.7%
DBEU Overweight Relative to VGK
HSBC HOLDINGS PLC 2.0%
ABB LTD. 0.9%
AIRBUS GROUP SE 0.9%
AIR LIQUIDE SA 0.7%
L'OREAL 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
FERRARI NV 0.3%
ASML HOLDING NV 0.3%
SHELL PLC 0.3%
VOLVO AB-A SHS 0.3%
DBEU Underweight Relative to VGK
HSBC HOLDINGS PLC -1.9%
ABB LTD. -0.9%
EADS NV -0.8%
AIR LIQUIDE SA TEMP -0.4%
VOLVO AB-B SHS -0.3%
FERRARI NV -0.3%
STMICROELECTRONICS NV -0.2%
PKO BANK POLSKI SA -0.2%
POLSKI KONCERN NAFTOWY SA -0.1%
INVESTOR AB-A SHS -0.1%
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