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   

380

Number of overlapping holdings

96.4%

% of DBEU's 423 holdings also in VGK

34.7%

% of VGK's 1267 holdings also in DBEU

Overlap by Weight
Sector Drift (DBEU minus VGK)
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 VGK
Overlap
SAP AG 2.4% 2.2% 2.2%
ASML HOLDING NV 2.4% 2.0% 2.0%
NESTLE SA-REG 2.3% 2.0% 2.0%
NOVARTIS AG 1.9% 1.7% 1.7%
ASTRAZENECA PLC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
DBEU Overweight Relative to VGK
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.7%
AIR LIQUIDE SA 0.7%
NOVO NORDISK A/S-B 0.7%
SPOTIFY TECHNOLOGY SA 0.7%
L'OREAL 0.6%
FERRARI NV 0.5%
VOLVO AB-A SHS 0.4%
DBEU Underweight Relative to VGK
ROCHE HOLDING LTD -1.8%
HSBC HOLDINGS PLC -1.6%
EADS NV -0.8%
ABB LTD. -0.7%
AIR LIQUIDE SA TEMP -0.6%
FILTRONA PLC -0.5%
CRH PLC -0.5%
FERRARI NV -0.4%
VOLVO AB-B SHS -0.4%
PADDY POWER PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY