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   

212

Number of overlapping holdings

53.8%

% of DBEU's 423 holdings also in DBEZ

40.8%

% of DBEZ's 599 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus DBEZ)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in DBEZ
Overlap
SAP AG 2.4% 4.3% 2.4%
ASML HOLDING NV 2.4% 4.3% 2.4%
SIEMENS AG-REG 1.6% 2.9% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6% 2.9% 1.6%
ALLIANZ SE-REG 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DBEZ
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SHELL PLC 1.7%
UNILEVER PLC 1.2%
UBS GROUP AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
DBEU Underweight Relative to DBEZ
SAP AG -1.9%
ASML HOLDING NV -1.9%
SIEMENS AG-REG -1.3%
LVMH MOET HENNESSY LOUIS VUI -1.3%
ISHARES CURRENCY HEDGED MSCI EUROZN -1.0%
ALLIANZ SE-REG -1.0%
SANOFI-AVENTIS -0.9%
TOTAL SA -0.9%
SCHNEIDER ELECTRIC SA -0.9%
DEUTSCHE TELEKOM AG -0.9%
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