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   

56

Number of overlapping holdings

13.8%

% of DBEU's 441 holdings also in EWQ

96.6%

% of EWQ's 58 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus EWQ)
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 EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 1.8% 9.2% 1.8%
SCHNEIDER ELECTRIC SA 1.2% 6.5% 1.2%
TOTAL SA 1.1% 6.5% 1.1%
SANOFI-AVENTIS 1.1% 6.6% 1.1%
AIR LIQUIDE SA 0.9% 5.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EWQ
ASML HOLDING NV 2.6%
SAP AG 2.6%
ROCHE HOLDING AG-BR 2.2%
NOVO NORDISK A/S-B 2.1%
NESTLE SA-REG 2.0%
ASTRAZENECA PLC 2.0%
SHELL PLC 1.8%
NOVARTIS AG 1.8%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.5%
DBEU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -7.5%
SANOFI-AVENTIS -5.5%
TOTAL SA -5.4%
SCHNEIDER ELECTRIC SA -5.3%
EADS NV -5.1%
AIR LIQUIDE SA -4.6%
SAFRAN SA -4.0%
L'OREAL -3.8%
ESSILOR INTERNATIONAL -3.5%
BNP PARIBAS -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY