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% |