Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
39%
ALSO IN EZU
EZU
225
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.5% | 8.7% | 7.5% |
 |
SAP AG | 3.0% | 3.4% | 3.0% |
|
SIEMENS AG-REG | 2.6% | 3.1% | 2.6% |
|
ALLIANZ SE-REG | 2.3% | 2.7% | 2.3% |
 |
TOTAL SA | 2.2% | 2.5% | 2.2% |
DBEZ Overweight Relative to EZU
|
AIRBUS GROUP SE | 1.6% |
 |
NORDEA BANK ABP | 0.7% |
 |
FERRARI NV | 0.6% |
 |
ISHARES MSCI EUROZONE ETF | 0.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.1% |
 |
STMICROELECTRONICS NV-NY SHS | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.1% |
 |
LOTUS BAKERIES NV | 0.1% |
|
EXOR N.V. | 0.1% |
DBEZ Underweight Relative to EZU
|
EADS NV | -1.8% |
|
ASML HOLDING NV | -1.2% |
|
NORDEA BANK ABP | -0.8% |
|
FERRARI NV | -0.7% |
|
SAP AG | -0.5% |
|
SIEMENS AG-REG | -0.4% |
|
ALLIANZ SE-REG | -0.4% |
|
TOTAL SA | -0.3% |
 |
BANCO SANTANDER SA | -0.3% |
|
IBERDROLA SA | -0.3% |