Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
41.1%
% of DBEU's 423 holdings also in IQLT
56.3%
% of IQLT's 292 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus IQLT)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 4.4% | 2.4% |
 |
NESTLE SA-REG | 2.3% | 2.8% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to IQLT
 |
SAP AG | 2.4% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
SANOFI-AVENTIS | 1.1% |
|
TOTAL SA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
DBEU Underweight Relative to IQLT
|
ROCHE HOLDING LTD | -2.3% |
|
ASML HOLDING NV | -2.0% |
 |
BHP BILLITON LTD | -1.5% |
 |
TOKIO MARINE HOLDINGS INC | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
ABB LTD. | -1.3% |
|
NINTENDO CO LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |