Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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74

Number of overlapping holdings

17.8%

% of DBEU's 448 holdings also in EWU

97.4%

% of EWU's 78 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in EWU
Overlap
ASTRAZENECA PLC 2.1% 8.1% 2.1%
SHELL PLC 2.0% 8.5% 2.0%
UNILEVER PLC 1.3% 6.0% 1.3%
BP PLC 0.9% 3.3% 0.9%
REED ELSEVIER PLC 0.8% 3.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EWU
NOVO NORDISK A/S-B 3.6%
ASML HOLDING NV 3.1%
NESTLE SA-REG 2.3%
ROCHE HOLDING AG-BR 2.3%
SAP AG 2.0%
NOVARTIS AG 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.7%
TOTAL SA 1.3%
HSBC HOLDINGS PLC 1.2%
SIEMENS AG-REG 1.2%
DBEU Underweight Relative to EWU
HSBC HOLDINGS PLC -7.0%
SHELL PLC -6.5%
ASTRAZENECA PLC -6.0%
UNILEVER PLC -4.6%
REED ELSEVIER PLC -2.7%
BP PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
RIO TINTO PLC -2.2%
LONDON STOCK EXCHANGE GROUP -2.2%
GSK PLC -2.1%
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