Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
43%
ALSO IN DBEU
DBEU
439
HOLDINGS
96%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus DBEU)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in DBEU
Overlap
ASML HOLDING NV 3.3% 3.0% 3.0%
ASTRAZENECA PLC 1.9% 2.1% 1.9%
NOVARTIS AG 1.9% 1.9% 1.9%
NESTLE SA-REG 1.6% 1.8% 1.6%
SHELL PLC 1.5% 1.5% 1.5%
IEUR Overweight Relative to DBEU
ROCHE HOLDING LTD 2.0%
HSBC HOLDINGS PLC 1.8%
EADS NV 0.8%
ABB LTD. 0.8%
VOLVO AB-B SHS 0.4%
NORDEA BANK ABP 0.4%
ASML HOLDING NV 0.3%
FERRARI NV 0.3%
SIEMENS ENERGY AG 0.1%
STELLANTIS NV 0.1%
IEUR Underweight Relative to DBEU
ROCHE HOLDING AG-BR -2.1%
HSBC HOLDINGS PLC -1.9%
EADS NV -1.0%
ABB LTD. -0.8%
SAP AG -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.4%
NOVO NORDISK A/S-B -0.4%
NORDEA BANK ABP -0.4%
RECKITT BENCKISER GROUP PLC -0.4%
VOLVO AB-A SHS -0.4%
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