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
12%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
8%
ALSO IN FGM
FGM
42
HOLDINGS
100%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
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 FGM
Overlap
DEUTSCHE TELEKOM AG 1.4% 2.0% 1.4%
SIEMENS ENERGY AG 1.3% 4.6% 1.3%
RHEINMETALL AG 1.0% 3.8% 1.0%
DEUTSCHE BANK AG-REGISTERED 0.9% 2.8% 0.9%
SIEMENS AG-REG 2.6% 0.8% 0.8%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 5.1%
SAP AG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.3%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 1.9%
SIEMENS AG-REG 1.8%
EADS NV 1.7%
IBERDROLA SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
TOTAL SA 1.6%
DBEZ Underweight Relative to FGM
HOCHTIEF AG -6.0%
AURUBIS AG -5.2%
RWE AG -4.4%
NORDEX AG -4.1%
BAYERISCHE MOTOREN WERKE AG -4.0%
AUTO1 GROUP SE -3.9%
DAIMLER AG-REGISTERED SHARES -3.7%
DEUTSCHE LUFTHANSA-REG -3.5%
CONTINENTAL AG -3.4%
COMMERZBANK AG -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY