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
213
Number of overlapping holdings
51.3%
% of DBEU's 448 holdings also in EZU
97.7%
% of EZU's 220 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 5.0% | 3.1% |
 |
SAP AG | 2.0% | 4.5% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 3.2% | 1.7% |
|
TOTAL SA | 1.3% | 2.4% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to EZU
 |
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 EZU
|
SAP AG | -2.5% |
|
ASML HOLDING NV | -1.9% |
|
EADS NV | -1.7% |
|
SIEMENS AG-REG | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
ALLIANZ SE-REG | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
TOTAL SA | -1.2% |
|
FERRARI NV | -1.0% |