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   

334

Number of overlapping holdings

48.5%

% of DBEF's 740 holdings also in GSEU

100.0%

% of GSEU's 339 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
SAP AG 1.6% 2.1% 1.6%
ASML HOLDING NV 1.6% 2.1% 1.6%
NOVO NORDISK A/S-B 1.6% 2.2% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.3% 1.5%
NESTLE SA-REG 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
DBEF Overweight Relative to GSEU
TOYOTA MOTOR CORP 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.7%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.5%
AIA GROUP LTD 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
KEYENCE CORP 0.4%
DBEF Underweight Relative to GSEU
ROCHE HOLDING AG-BR -0.8%
NOVO NORDISK A/S-B -0.7%
EXOR N.V. -0.7%
EIFFAGE -0.6%
NOVARTIS AG -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
BOUYGUES SA -0.5%
ASML HOLDING NV -0.5%
SAP AG -0.5%
DEUTSCHE BANK AG-REGISTERED -0.5%
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