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
15%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
7%
ALSO IN FGM
FGM
43
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FGM
Overlap
SIEMENS AG-REG 2.6% 2.5% 2.5%
ALLIANZ SE-REG 2.3% 2.8% 2.3%
SIEMENS ENERGY AG 1.4% 1.4% 1.4%
DEUTSCHE TELEKOM AG 1.2% 2.9% 1.2%
MUENCHENER RUECKVER AG-REG 1.0% 1.0% 1.0%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 7.5%
SAP AG 3.0%
TOTAL SA 2.2%
BANCO SANTANDER SA 2.0%
IBERDROLA SA 1.9%
SCHNEIDER ELECTRIC SA 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
AIRBUS GROUP SE 1.6%
AIR LIQUIDE SA 1.6%
L'OREAL 1.4%
DBEZ Underweight Relative to FGM
DELIVERY HERO SE -4.5%
BAYERISCHE MOTOREN WERKE AG -4.2%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
THYSSENKRUPP AG -4.0%
UNITED INTERNET AG-REG SHARE -3.7%
FRESENIUS MEDICAL CARE AG & -3.5%
VOLKSWAGEN AG-PFD -3.3%
AURUBIS AG -3.2%
HOCHTIEF AG -3.2%
FRESENIUS SE -3.2%
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