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
15%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
9%
ALSO IN EWN
EWN
54
HOLDINGS
100%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EWN
Overlap
ASML HOLDING NV 7.5% 22.3% 7.5%
ING GROEP NV 1.1% 8.8% 1.1%
PROSUS N.V. CLASS N 0.6% 4.8% 0.6%
ASM INTERNATIONAL N.V. 0.5% 3.8% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.4% 3.4% 0.4%
DBEZ Overweight Relative to EWN
SAP AG 3.0%
SIEMENS AG-REG 2.6%
ALLIANZ SE-REG 2.3%
TOTAL SA 2.2%
BANCO SANTANDER SA 2.0%
IBERDROLA SA 1.9%
SCHNEIDER ELECTRIC SA 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
AIRBUS GROUP SE 1.6%
AIR LIQUIDE SA 1.6%
DBEZ Underweight Relative to EWN
ASML HOLDING NV -14.8%
ING GROEP NV -7.6%
PROSUS N.V. CLASS N -4.2%
ASM INTERNATIONAL N.V. -3.4%
NEBIUS GROUP NV -3.0%
ROYAL AHOLD DELHAIZE N.V. -3.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.6%
AERCAP HOLDINGS NV -2.6%
HEINEKEN NV -2.4%
WOLTERS KLUWER -2.4%
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