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   

177

Number of overlapping holdings

46.2%

% of BBEU's 408 holdings also in DBEZ

34.1%

% of DBEZ's 599 holdings also in BBEU

Overlap by Weight
Sector Drift (BBEU minus DBEZ)
Overlapping Holdings

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Company Weight
in BBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 2.4% 4.3% 2.4%
SAP AG 2.4% 4.3% 2.4%
SIEMENS AG-REG 1.6% 2.9% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5% 2.9% 1.5%
ALLIANZ SE-REG 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
BBEU Overweight Relative to DBEZ
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
SHELL PLC 1.7%
UNILEVER PLC 1.3%
UBS GROUP AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
BBEU Underweight Relative to DBEZ
SAP AG -1.9%
ASML HOLDING NV -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.3%
SIEMENS AG-REG -1.3%
ISHARES CURRENCY HEDGED MSCI EUROZN -1.0%
ALLIANZ SE-REG -0.9%
TOTAL SA -0.9%
SANOFI-AVENTIS -0.9%
SCHNEIDER ELECTRIC SA -0.9%
DEUTSCHE TELEKOM AG -0.9%
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