Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
9%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FEZ
Overlap
ASML HOLDING NV 5.1% 9.6% 5.1%
SAP AG 3.1% 4.9% 3.1%
SIEMENS AG-REG 2.6% 4.4% 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.3% 3.7% 2.3%
ALLIANZ SE-REG 2.2% 3.3% 2.2%
DBEZ Overweight Relative to FEZ
EADS NV 1.7%
NORDEA BANK ABP 0.7%
SOCIETE GENERALE 0.7%
CRITERIA CAIXACORP SA 0.6%
GDF SUEZ 0.6%
FERRARI NV 0.6%
E.ON AG 0.5%
LEGRAND SA 0.5%
DEUTSCHE POST AG-REG 0.5%
ERSTE GROUP BANK AG 0.5%
DBEZ Underweight Relative to FEZ
ASML HOLDING NV -4.5%
EADS NV -2.7%
SAP AG -1.8%
SIEMENS AG-REG -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.4%
BANCO SANTANDER SA -1.3%
SCHNEIDER ELECTRIC SA -1.3%
NORDEA BANK ABP -1.2%
TOTAL SA -1.2%
SAFRAN SA -1.2%
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