Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
21.3%
% of DBEU's 423 holdings also in IDHQ
44.2%
% of IDHQ's 190 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IDHQ)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 4.6% | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.0% | 2.4% |
 |
NESTLE SA-REG | 2.3% | 5.0% | 2.3% |
 |
ASTRAZENECA PLC | 2.0% | 3.2% | 2.0% |
|
NOVARTIS AG | 1.9% | 5.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IDHQ
 |
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SHELL PLC | 1.7% |
 |
SANOFI-AVENTIS | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
AIR LIQUIDE SA | 0.9% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.9% |
DBEU Underweight Relative to IDHQ
|
ROCHE HOLDING LTD | -4.1% |
|
NOVARTIS AG | -3.6% |
|
NESTLE SA-REG | -2.7% |
|
ASML HOLDING NV | -2.2% |
 |
BHP BILLITON LTD | -1.9% |
|
ABB LTD. | -1.5% |
 |
HITACHI LTD | -1.5% |
|
UNILEVER PLC | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
ASTRAZENECA PLC | -1.2% |