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   

37

Number of overlapping holdings

9.4%

% of DBEU's 423 holdings also in FLSW

77.1%

% of FLSW's 56 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
ROCHE HOLDING AG-BR 2.3% 13.9% 2.3%
NESTLE SA-REG 2.3% 13.6% 2.3%
NOVARTIS AG 1.9% 11.9% 1.9%
UBS GROUP AG 0.9% 5.8% 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9% 4.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to FLSW
SAP AG 2.4%
ASML HOLDING NV 2.4%
NOVO NORDISK A/S-B 2.4%
ASTRAZENECA PLC 2.0%
HSBC HOLDINGS PLC 1.7%
SHELL PLC 1.7%
SIEMENS AG-REG 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
UNILEVER PLC 1.2%
ALLIANZ SE-REG 1.2%
DBEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.6%
NESTLE SA-REG -11.3%
NOVARTIS AG -10.0%
UBS GROUP AG -4.9%
ABB LTD. -4.1%
CIE FINANCIERE RICHEMON-BR A -3.7%
ZURICH FINANCIAL SERVICES AG -3.5%
HOLCIM LTD-REG -2.9%
SWISS RE AG -2.5%
LONZA GROUP AG-REG -2.4%
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