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
41%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
24%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
99%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus HEDJ)
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 HEDJ
Overlap
ASML HOLDING NV 5.1% 4.4% 4.4%
SIEMENS AG-REG 2.6% 3.8% 2.6%
SAP AG 3.1% 2.5% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.3% 5.7% 2.3%
BANCO SANTANDER SA 2.2% 4.8% 2.2%
DBEZ Overweight Relative to HEDJ
ALLIANZ SE-REG 2.2%
IBERDROLA SA 1.7%
TOTAL SA 1.6%
UNICREDIT S.P.A. 1.4%
SIEMENS ENERGY AG 1.3%
INTESA SANPAOLO S.P.A. 1.2%
BNP PARIBAS 1.2%
MUENCHENER RUECKVER AG-REG 1.0%
RHEINMETALL AG 1.0%
ENEL SPA 1.0%
DBEZ Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -4.5%
LVMH MOET HENNESSY LOUIS VUI -3.4%
SANOFI-AVENTIS -2.9%
BANCO SANTANDER SA -2.6%
DEUTSCHE TELEKOM AG -2.5%
BAYERISCHE MOTOREN WERKE AG -2.4%
L'OREAL -1.9%
BASF SE -1.5%
ANHEUSER-BUSCH INBEV SA/NV -1.4%
DAIMLER TRUCK HOLDING AG -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY