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   

58

Number of overlapping holdings

14.7%

% of DBEU's 423 holdings also in RFEU

67.4%

% of RFEU's 93 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus RFEU)
Overlapping Holdings

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Company Weight
in DBEU
Weight
in RFEU
Overlap
ASML HOLDING NV 2.4% 3.5% 2.4%
NESTLE SA-REG 2.3% 3.6% 2.3%
NOVARTIS AG 1.9% 2.9% 1.9%
SHELL PLC 1.7% 2.0% 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to RFEU
SAP AG 2.4%
HSBC HOLDINGS PLC 1.7%
NOVO NORDISK A/S-B 1.6%
SIEMENS AG-REG 1.6%
ROCHE HOLDING AG-BR 1.5%
SCHNEIDER ELECTRIC SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
ASTRAZENECA PLC 1.0%
AIR LIQUIDE SA 0.9%
UBS GROUP AG 0.9%
DBEU Underweight Relative to RFEU
ROCHE HOLDING LTD -2.7%
NOKIA OYJ -2.6%
BOUYGUES SA -2.0%
BEAZLEY PLC -1.9%
3I GROUP PLC -1.9%
DRAX GROUP PLC -1.7%
TENARIS SA -1.7%
INCHCAPE PLC -1.6%
DAIMLER AG-REGISTERED SHARES -1.5%
AMADEUS IT HOLDING SA-A SHS -1.5%
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