Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
DBEZ
605
HOLDINGS
27%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in HEDJ
Overlap
ASML HOLDING NV 7.5% 3.8% 3.8%
SAP AG 3.0% 3.2% 3.0%
SIEMENS AG-REG 2.6% 3.7% 2.6%
BANCO SANTANDER SA 2.0% 3.7% 2.0%
SCHNEIDER ELECTRIC SA 1.8% 2.7% 1.8%
DBEZ Overweight Relative to HEDJ
ASML HOLDING NV 3.7%
ALLIANZ SE-REG 2.3%
TOTAL SA 2.2%
IBERDROLA SA 1.9%
UNICREDIT S.P.A. 1.3%
BNP PARIBAS 1.2%
ING GROEP NV 1.1%
INTESA SANPAOLO S.P.A. 1.1%
MUENCHENER RUECKVER AG-REG 1.0%
ENEL SPA 0.9%
DBEZ Underweight Relative to HEDJ
LVMH MOET HENNESSY LOUIS VUI -3.6%
SANOFI-AVENTIS -3.4%
DEUTSCHE TELEKOM AG -3.3%
BANCO BILBAO VIZCAYA ARGENTA -2.6%
ANHEUSER-BUSCH INBEV SA/NV -2.5%
L'OREAL -2.2%
BANCO SANTANDER SA -1.7%
HANNOVER RUECKVERSICHERU-REG -1.3%
BASF SE -1.2%
TENARIS SA -1.2%
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