Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
11%
ALSO IN CGIE
CGIE
81
HOLDINGS
61%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in CGIE
Overlap
ASML HOLDING NV 3.0% 3.5% 3.0%
ASTRAZENECA PLC 2.1% 2.8% 2.1%
SAP AG 1.8% 2.3% 1.8%
NESTLE SA-REG 1.8% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.8% 1.4%
DBEU Overweight Relative to CGIE
ROCHE HOLDING AG-BR 2.2%
HSBC HOLDINGS PLC 1.9%
NOVARTIS AG 1.9%
SHELL PLC 1.5%
SIEMENS AG-REG 1.5%
ALLIANZ SE-REG 1.3%
SCHNEIDER ELECTRIC SA 1.1%
UBS GROUP AG 1.1%
DEUTSCHE TELEKOM AG 0.9%
CIE FINANCIERE RICHEMON-BR A 0.8%
DBEU Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
SAFRAN SA -2.2%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.2%
RWE AG -1.6%
HONG KONG EXCHANGES & CLEAR -1.5%
DSV A/S -1.5%
AMADEUS IT HOLDING SA-A SHS -1.4%
ROLLS-ROYCE GROUP PLC -1.4%
EPIROC AB CLASS A -1.4%
ABB LTD. -1.4%
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