Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
43.4%
% of DBEU's 423 holdings also in DOL
62.2%
% of DOL's 277 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus DOL)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.2% | 1.9% |
|
ROCHE HOLDING AG-BR | 2.3% | 1.8% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% | 3.4% | 1.7% |
|
NESTLE SA-REG | 2.3% | 1.6% | 1.6% |
|
SHELL PLC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to DOL
 |
ASML HOLDING NV | 1.9% |
 |
SAP AG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ASTRAZENECA PLC | 0.8% |
 |
BNP PARIBAS | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
|
SIEMENS AG-REG | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
UBS GROUP AG | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
DBEU Underweight Relative to DOL
 |
TOYOTA MOTOR CORP | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
STATOILHYDRO ASA | -0.9% |
 |
VOLVO AB-A SHS | -0.8% |
|
GDF SUEZ | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |