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
24%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
10%
ALSO IN EWG
EWG
54
HOLDINGS
98%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EWG
Overlap
SAP AG 3.1% 9.9% 3.1%
SIEMENS AG-REG 2.6% 10.0% 2.6%
ALLIANZ SE-REG 2.2% 7.8% 2.2%
DEUTSCHE TELEKOM AG 1.4% 6.8% 1.4%
SIEMENS ENERGY AG 1.3% 7.1% 1.3%
DBEZ Overweight Relative to EWG
ASML HOLDING NV 5.1%
LVMH MOET HENNESSY LOUIS VUI 2.3%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 1.9%
EADS NV 1.7%
IBERDROLA SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
TOTAL SA 1.6%
SAFRAN SA 1.5%
UNICREDIT S.P.A. 1.4%
DBEZ Underweight Relative to EWG
SIEMENS AG-REG -7.4%
SAP AG -6.8%
SIEMENS ENERGY AG -5.8%
ALLIANZ SE-REG -5.7%
DEUTSCHE TELEKOM AG -5.4%
RHEINMETALL AG -3.2%
MUENCHENER RUECKVER AG-REG -2.9%
INFINEON TECHNOLOGIES AG -2.5%
DEUTSCHE BANK AG-REGISTERED -2.1%
DEUTSCHE BOERSE AG -2.0%
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