Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
9.6%
% of DBEU's 448 holdings also in FLSW
87.0%
% of FLSW's 55 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus FLSW)
Overlapping Holdings
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Company | Weight in DBEU |
Weight in FLSW |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 2.3% | 15.0% | 2.3% | |
ROCHE HOLDING AG-BR | 2.3% | 14.8% | 2.3% | |
NOVARTIS AG | 1.9% | 13.0% | 1.9% | |
ABB LTD. | 0.8% | 4.2% | 0.8% | |
CIE FINANCIERE RICHEMON-BR A | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FLSW
NOVO NORDISK A/S-B | 3.6% | |
ASML HOLDING NV | 3.1% | |
ASTRAZENECA PLC | 2.1% | |
SHELL PLC | 2.0% | |
SAP AG | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | |
UNILEVER PLC | 1.3% | |
TOTAL SA | 1.3% | |
SIEMENS AG-REG | 1.2% | |
HSBC HOLDINGS PLC | 1.2% |
DBEU Underweight Relative to FLSW
NESTLE SA-REG | -12.7% | |
ROCHE HOLDING AG-BR | -12.6% | |
NOVARTIS AG | -11.1% | |
ABB LTD. | -3.4% | |
ZURICH FINANCIAL SERVICES AG | -3.3% | |
CIE FINANCIERE RICHEMON-BR A | -3.3% | |
HOLCIM LTD-REG | -2.6% | |
LONZA GROUP AG-REG | -2.6% | |
ALCON, INC. | -2.4% | |
SIKA AG-BR | -2.3% |