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   

83

Number of overlapping holdings

21.1%

% of DBEU's 423 holdings also in FDEV

41.9%

% of FDEV's 213 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in FDEV
Overlap
ROCHE HOLDING AG-BR 2.3% 1.7% 1.7%
NOVO NORDISK A/S-B 2.4% 1.7% 1.7%
SHELL PLC 1.7% 1.6% 1.6%
ASTRAZENECA PLC 2.0% 1.5% 1.5%
NOVARTIS AG 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FDEV
ASML HOLDING NV 2.4%
NESTLE SA-REG 2.3%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
SAP AG 1.5%
ALLIANZ SE-REG 1.2%
DEUTSCHE TELEKOM AG 1.1%
AIR LIQUIDE SA 0.9%
UBS GROUP AG 0.9%
DBEU Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
PSP SWISS PROPERTY AG-REG -1.5%
NINTENDO CO LTD -1.3%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.2%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
VODAFONE GROUP PLC -1.1%
CANADIAN NATURAL RESOURCES -1.0%
KDDI CORPORATION -1.0%
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