Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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83

Number of overlapping holdings

20.0%

% of DBEU's 448 holdings also in HEDJ

59.7%

% of HEDJ's 146 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
ASML HOLDING NV 3.1% 4.9% 3.1%
SAP AG 2.0% 2.3% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.7% 2.9% 1.7%
SIEMENS AG-REG 1.2% 4.0% 1.2%
SCHNEIDER ELECTRIC SA 1.1% 2.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to HEDJ
NOVO NORDISK A/S-B 3.6%
NESTLE SA-REG 2.3%
ROCHE HOLDING AG-BR 2.3%
ASTRAZENECA PLC 2.1%
SHELL PLC 2.0%
NOVARTIS AG 1.9%
UNILEVER PLC 1.3%
TOTAL SA 1.3%
HSBC HOLDINGS PLC 1.2%
ALLIANZ SE-REG 1.0%
DBEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -7.3%
FIAT CHRYSLER AUTOMOBILES N.V. -6.2%
DEUTSCHE TELEKOM AG -2.8%
SIEMENS AG-REG -2.8%
DAIMLER AG-REGISTERED SHARES -2.7%
BANCO SANTANDER SA -2.6%
BAYERISCHE MOTOREN WERKE AG -2.6%
ROYAL AHOLD DELHAIZE N.V. -2.0%
SANOFI-AVENTIS -2.0%
L'OREAL -2.0%
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