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
81%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
41%
ALSO IN EZU
EZU
225
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EZU)
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 EZU
Overlap
ASML HOLDING NV 5.1% 6.9% 5.1%
SAP AG 3.1% 2.6% 2.6%
SIEMENS AG-REG 2.6% 2.6% 2.6%
BANCO SANTANDER SA 2.2% 2.2% 2.2%
ALLIANZ SE-REG 2.2% 2.1% 2.1%
DBEZ Overweight Relative to EZU
EADS NV 1.7%
NORDEA BANK ABP 0.7%
FERRARI NV 0.6%
DEUTSCHE POST AG-REG 0.5%
SAP AG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.4%
STELLANTIS N.V. 0.3%
ESSILOR INTERNATIONAL 0.2%
PROSUS N.V. CLASS N 0.2%
ISHARES MSCI EUROZONE ETF 0.2%
DBEZ Underweight Relative to EZU
ASML HOLDING NV -1.8%
EADS NV -1.8%
NORDEA BANK ABP -0.7%
FERRARI NV -0.6%
SIEMENS ENERGY AG -0.5%
TOTAL SA -0.4%
DEUTSCHE TELEKOM AG -0.4%
SCHNEIDER ELECTRIC SA -0.2%
SAFRAN SA -0.2%
STELLANTIS NV -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY