Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
46.0%
% of IEUR's 1003 holdings also in DBEZ
76.8%
% of DBEZ's 625 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus DBEZ)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in DBEZ |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 2.3% | 5.9% | 2.3% | |
SAP AG | 2.0% | 3.7% | 2.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.3% | 1.4% | |
SIEMENS AG-REG | 1.3% | 2.3% | 1.3% | |
SCHNEIDER ELECTRIC SA | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to DBEZ
NOVO NORDISK A/S-B | 2.7% | |
NESTLE SA-REG | 1.9% | |
SHELL PLC | 1.7% | |
NOVARTIS AG | 1.7% | |
ROCHE HOLDING LTD | 1.7% | |
ASTRAZENECA PLC | 1.7% | |
HSBC HOLDINGS PLC | 1.4% | |
UNILEVER PLC | 1.2% | |
FILTRONA PLC | 0.9% | |
UBS GROUP AG | 0.9% |
IEUR Underweight Relative to DBEZ
ASML HOLDING NV | -3.7% | |
LVMH MOET HENNESSY LOUIS VUI | -1.9% | |
SAP AG | -1.7% | |
EADS NV | -1.4% | |
TOTAL SA | -1.3% | |
SIEMENS AG-REG | -1.1% | |
SANOFI-AVENTIS | -1.1% | |
L'OREAL | -1.0% | |
SCHNEIDER ELECTRIC SA | -1.0% | |
AIR LIQUIDE SA | -0.9% |