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
77
Number of overlapping holdings
18.6%
% of DBEU's 448 holdings also in IHDG
31.2%
% of IHDG's 256 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IHDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DBEU |
Weight in IHDG |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.6% | 3.1% | 3.1% | |
ASML HOLDING NV | 3.1% | 3.8% | 3.1% | |
ROCHE HOLDING AG-BR | 2.3% | 4.2% | 2.3% | |
ASTRAZENECA PLC | 2.1% | 3.9% | 2.1% | |
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IHDG
NESTLE SA-REG | 2.3% | |
SHELL PLC | 2.0% | |
SAP AG | 2.0% | |
UNILEVER PLC | 1.3% | |
TOTAL SA | 1.3% | |
HSBC HOLDINGS PLC | 1.2% | |
SIEMENS AG-REG | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.1% | |
SANOFI-AVENTIS | 1.0% | |
ALLIANZ SE-REG | 1.0% |
DBEU Underweight Relative to IHDG
INDITEX | -4.4% | |
DEUTSCHE POST AG-REG | -2.4% | |
LVMH MOET HENNESSY LOUIS VUI | -2.3% | |
IMPERIAL TOBACCO GROUP PLC | -2.1% | |
SHIN-ETSU CHEMICAL CO LTD | -2.0% | |
ROCHE HOLDING AG-BR | -1.9% | |
ENDESA SA | -1.8% | |
NOVARTIS AG | -1.8% | |
ASTRAZENECA PLC | -1.8% | |
WESFARMERS LIMITED | -1.8% |