Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
9%
ALSO IN FLSW
FLSW
58
HOLDINGS
76%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FLSW)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FLSW
Overlap
ROCHE HOLDING AG-BR 2.2% 13.2% 2.2%
NOVARTIS AG 1.9% 11.5% 1.9%
NESTLE SA-REG 1.8% 10.9% 1.8%
UBS GROUP AG 1.1% 6.8% 1.1%
ABB LTD. 0.8% 5.5% 0.8%
DBEU Overweight Relative to FLSW
ASML HOLDING NV 3.0%
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 1.9%
SAP AG 1.8%
SIEMENS AG-REG 1.5%
SHELL PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.3%
NOVO NORDISK A/S-B 1.2%
DBEU Underweight Relative to FLSW
ROCHE HOLDING AG-BR -11.0%
NOVARTIS AG -9.6%
NESTLE SA-REG -9.1%
UBS GROUP AG -5.7%
ABB LTD. -4.6%
CIE FINANCIERE RICHEMON-BR A -3.6%
ZURICH FINANCIAL SERVICES AG -3.5%
SWISS RE AG -2.5%
HOLCIM LTD-REG -2.4%
LONZA GROUP AG-REG -2.4%
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