Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
10.4%
% of DBEU's 448 holdings also in CGIE
62.3%
% of CGIE's 83 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus CGIE)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 4.1% | 3.6% |
 |
ASML HOLDING NV | 3.1% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 2.1% | 2.7% | 2.1% |
 |
SAP AG | 2.0% | 3.3% | 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% |
|
SHELL PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
UNILEVER PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SIEMENS AG-REG | 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 CGIE
|
SAFRAN SA | -2.4% |
 |
ITOCHU CORP | -2.2% |
|
LONDON STOCK EXCHANGE GROUP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
KEYENCE CORP | -1.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.6% |
|
OBIC CO LTD | -1.6% |
|
DAIICHI SANKYO CO LTD | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
CANADIAN NATL RAILWAY CO | -1.5% |