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
224
Number of overlapping holdings
54.0%
% of DBEU's 448 holdings also in DBEZ
41.2%
% of DBEZ's 625 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus DBEZ)
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 DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 5.9% | 3.1% |
 |
SAP AG | 2.0% | 3.7% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 3.3% | 1.7% |
|
TOTAL SA | 1.3% | 2.4% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DBEZ
 |
NOVO NORDISK A/S-B | 3.6% |
 |
NESTLE SA-REG | 2.3% |
|
ROCHE HOLDING AG-BR | 2.3% |
 |
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
UNILEVER PLC | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
UBS GROUP AG | 0.9% |
|
BP PLC | 0.9% |
DBEU Underweight Relative to DBEZ
|
ASML HOLDING NV | -2.8% |
|
SAP AG | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
TOTAL SA | -1.1% |
|
SIEMENS AG-REG | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.0% |
|
SANOFI-AVENTIS | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
L'OREAL | -0.8% |
|
AIR LIQUIDE SA | -0.8% |