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   

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%
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