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%
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