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   
OVERLAP
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
5%
ALSO IN CGIE
CGIE
80
HOLDINGS
36%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in CGIE
Overlap
ASML HOLDING NV 7.5% 5.0% 5.0%
SAP AG 3.0% 2.6% 2.6%
TOTAL SA 2.2% 3.0% 2.2%
IBERDROLA SA 1.9% 1.9% 1.9%
AIRBUS GROUP SE 1.6% 2.0% 1.6%
DBEZ Overweight Relative to CGIE
ASML HOLDING NV 2.6%
ALLIANZ SE-REG 2.3%
AIR LIQUIDE SA 1.6%
SIEMENS ENERGY AG 1.4%
SIEMENS AG-REG 1.3%
DEUTSCHE TELEKOM AG 1.2%
SANOFI-AVENTIS 1.2%
ING GROEP NV 1.1%
INTESA SANPAOLO S.P.A. 1.1%
MUENCHENER RUECKVER AG-REG 1.0%
DBEZ Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.3%
ROLLS-ROYCE GROUP PLC -2.2%
RECRUIT HOLDINGS CO LTD -2.2%
BAE SYSTEMS PLC -1.9%
RESONA HOLDINGS INC -1.8%
MITSUBISHI CORP -1.7%
HITACHI LTD -1.7%
DBS GROUP HOLDINGS LTD -1.7%
EURONEXT NV -1.7%
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