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   

73

Number of overlapping holdings

18.5%

% of DBEU's 423 holdings also in HEDJ

57.5%

% of HEDJ's 133 holdings also in DBEU

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

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Company Weight
in DBEU
Weight
in HEDJ
Overlap
SAP AG 2.4% 3.0% 2.4%
ASML HOLDING NV 2.4% 2.6% 2.4%
SIEMENS AG-REG 1.6% 4.5% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6% 4.5% 1.6%
SANOFI-AVENTIS 1.1% 4.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to HEDJ
NOVO NORDISK A/S-B 2.4%
ROCHE HOLDING AG-BR 2.3%
NESTLE SA-REG 2.3%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.7%
SHELL PLC 1.7%
UNILEVER PLC 1.2%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.1%
DBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -6.1%
DEUTSCHE TELEKOM AG -4.4%
BANCO SANTANDER SA -3.9%
SANOFI-AVENTIS -3.1%
LVMH MOET HENNESSY LOUIS VUI -2.9%
SIEMENS AG-REG -2.8%
MUENCHENER RUECKVER AG-REG -2.7%
L'OREAL -1.9%
DAIMLER TRUCK HOLDING AG -1.5%
KONE OYJ-B -1.3%
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