Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
48.7%
% of DBEF's 788 holdings also in GSEU
100.0%
% of GSEU's 364 holdings also in DBEF
Overlap by Weight
Sector Drift (DBEF minus GSEU)
Overlapping Holdings
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Company | Weight in DBEF |
Weight in GSEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.4% | 3.6% | 2.4% | |
ASML HOLDING NV | 2.1% | 2.8% | 2.1% | |
NESTLE SA-REG | 1.5% | 1.9% | 1.5% | |
ROCHE HOLDING AG-BR | 1.5% | 2.3% | 1.5% | |
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to GSEU
TOYOTA MOTOR CORP | 1.2% | |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | |
BHP BILLITON LTD | 0.8% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | |
SONY CORP | 0.6% | |
CSL LIMITED | 0.6% | |
HITACHI LTD | 0.5% | |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | |
TOKYO ELECTRON LTD | 0.5% | |
KEYENCE CORP | 0.5% |
DBEF Underweight Relative to GSEU
NOVO NORDISK A/S-B | -1.2% | |
ROCHE HOLDING AG-BR | -0.8% | |
ASML HOLDING NV | -0.7% | |
NOVARTIS AG | -0.6% | |
EIFFAGE | -0.5% | |
ROYAL AHOLD DELHAIZE N.V. | -0.5% | |
AUTO TRADER GROUP PLC | -0.5% | |
LA FRANCAISE DES JEUX SA | -0.5% | |
VOESTALPINE AG | -0.4% | |
HARGREAVES LANSDOWN PLC | -0.4% |