Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
4.3%
% of DBEU's 448 holdings also in BKCI
60.0%
% of BKCI's 31 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus BKCI)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 5.2% | 3.6% |
 |
ASML HOLDING NV | 3.1% | 3.9% | 3.1% |
 |
NESTLE SA-REG | 2.3% | 2.7% | 2.3% |
|
ROCHE HOLDING AG-BR | 2.3% | 3.1% | 2.3% |
 |
SAP AG | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to BKCI
 |
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
UNILEVER PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
SANOFI-AVENTIS | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
UBS GROUP AG | 0.9% |
DBEU Underweight Relative to BKCI
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -5.6% |
|
COMPASS GROUP PLC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MERCK KGAA | -3.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
 |
EXPERIAN PLC | -3.2% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.1% |
 |
CSL LIMITED | -3.1% |
|
KEYENCE CORP | -3.1% |