Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
95.9%
% of DBEU's 448 holdings also in IEUR
44.4%
% of IEUR's 991 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IEUR)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 3.1% | 2.4% | 2.4% |
 |
SAP AG | 2.0% | 2.2% | 2.0% |
 |
NESTLE SA-REG | 2.3% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IEUR
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVO NORDISK A/S-B | 0.8% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
NESTLE SA-REG | 0.5% |
 |
FERRARI NV | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
SHELL PLC | 0.4% |
DBEU Underweight Relative to IEUR
|
ROCHE HOLDING LTD | -1.7% |
|
HSBC HOLDINGS PLC | -1.5% |
|
FILTRONA PLC | -0.9% |
|
ABB LTD. | -0.8% |
|
EADS NV | -0.7% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
FERRARI NV | -0.5% |
 |
VOLVO AB-B SHS | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
STELLANTIS NV | -0.2% |