Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
44.8%
% of DBEU's 448 holdings also in LCTD
54.2%
% of LCTD's 361 holdings also in DBEU
Overlap by Weight
Sector Drift (DBEU minus LCTD)
Overlapping Holdings
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| Company | Weight in DBEU |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.6% | 2.2% | 2.2% |
 |
ASML HOLDING NV | 3.1% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to LCTD
|
ROCHE HOLDING AG-BR | 1.7% |
|
NOVO NORDISK A/S-B | 1.4% |
|
SHELL PLC | 1.2% |
|
UNILEVER PLC | 1.2% |
|
ASML HOLDING NV | 1.2% |
 |
AIR LIQUIDE SA | 0.9% |
|
UBS GROUP AG | 0.9% |
 |
SAP AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
|
BNP PARIBAS | 0.6% |
DBEU Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.9% |
|
TORONTO-DOMINION BANK | -1.4% |
 |
MACQUARIE GROUP LTD | -1.2% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
GENIVAR INC | -1.1% |
 |
HONDA MOTOR CO LTD | -1.0% |
|
TRANSURBAN GROUP | -1.0% |
|
TOYOTA MOTOR CORP | -0.9% |
|
SUN LIFE FINANCIAL INC | -0.9% |
|
FRANCO-NEVADA CORP | -0.8% |