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
85%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
DBEZ
611
HOLDINGS
40%
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 | 6.7% | 8.1% | 6.7% |
 |
SIEMENS AG-REG | 2.7% | 3.1% | 2.7% |
 |
TOTAL SA | 2.2% | 2.2% | 2.2% |
 |
BANCO SANTANDER SA | 2.1% | 2.4% | 2.1% |
|
SAP AG | 2.1% | 2.5% | 2.1% |
DBEZ Overweight Relative to EZU
|
AIRBUS GROUP SE | 1.4% |
 |
NORDEA BANK ABP | 0.7% |
|
DEUTSCHE POST AG-REG | 0.5% |
 |
FERRARI NV | 0.5% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | 0.3% |
|
KONECRANES OYJ | 0.2% |
|
STELLANTIS N.V. | 0.2% |
 |
STMICROELECTRONICS NV-NY SHS | 0.2% |
|
ISHARES MSCI EUROZONE ETF | 0.1% |
|
EXOR N.V. | 0.1% |
DBEZ Underweight Relative to EZU
|
EADS NV | -1.6% |
|
ASML HOLDING NV | -1.5% |
|
NORDEA BANK ABP | -0.8% |
|
INFINEON TECHNOLOGIES AG | -0.6% |
|
FERRARI NV | -0.6% |
|
SIEMENS AG-REG | -0.4% |
|
SAP AG | -0.3% |
|
STMICROELECTRONICS NV | -0.3% |
|
SAFRAN SA | -0.3% |
|
UNICREDIT S.P.A. | -0.3% |