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
43
Number of overlapping holdings
10.9%
% of DBEU's 423 holdings also in CGIE
62.3%
% of CGIE's 77 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus CGIE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEU |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.4% | 3.8% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.6% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.0% | 2.7% | 2.0% |
 |
NESTLE SA-REG | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to CGIE
|
ROCHE HOLDING AG-BR | 2.3% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
UNILEVER PLC | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
 |
SANOFI-AVENTIS | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
DBEU Underweight Relative to CGIE
|
SAFRAN SA | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.8% |
 |
HONG KONG EXCHANGES & CLEAR | -1.6% |
 |
EPIROC AB CLASS A | -1.6% |
|
ESSILOR INTERNATIONAL | -1.5% |
 |
ITOCHU CORP | -1.5% |
|
SAP AG | -1.4% |