Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
18.6%
% of DBEU's 448 holdings also in IQDG
32.1%
% of IQDG's 247 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IQDG)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 3.2% | 3.2% |
 |
ASML HOLDING NV | 3.1% | 3.9% | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.3% | 4.2% | 2.3% |
 |
ASTRAZENECA PLC | 2.1% | 3.8% | 2.1% |
|
NOVARTIS AG | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IQDG
|
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 IQDG
 |
INDITEX | -4.4% |
|
DEUTSCHE POST AG-REG | -2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
|
ROCHE HOLDING AG-BR | -1.9% |
|
ENDESA SA | -1.8% |
|
NOVARTIS AG | -1.8% |
|
TOKYO ELECTRON LTD | -1.8% |
 |
WESFARMERS LIMITED | -1.7% |