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
22%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
9%
ALSO IN EUFN
EUFN
84
HOLDINGS
57%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EUFN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEZ |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.3% | 5.8% | 2.3% |
 |
BANCO SANTANDER SA | 2.0% | 5.0% | 2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 4.1% | 1.6% |
 |
UNICREDIT S.P.A. | 1.3% | 3.3% | 1.3% |
 |
BNP PARIBAS | 1.2% | 3.0% | 1.2% |
DBEZ Overweight Relative to EUFN
 |
ASML HOLDING NV | 7.5% |
|
SAP AG | 3.0% |
|
SIEMENS AG-REG | 2.6% |
|
TOTAL SA | 2.2% |
|
IBERDROLA SA | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
AIRBUS GROUP SE | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
|
L'OREAL | 1.4% |
|
SIEMENS ENERGY AG | 1.4% |
DBEZ Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -8.9% |
 |
UBS GROUP AG | -4.5% |
|
ALLIANZ SE-REG | -3.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.4% |
|
BANCO SANTANDER SA | -3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
BARCLAYS PLC | -2.3% |
 |
INVESTOR AB-B SHS | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
|
UNICREDIT S.P.A. | -2.0% |