Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
97%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
41%
ALSO IN EZU
SECTOR DRIFT (EZU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in DBEZ
Overlap
ASML HOLDING NV 6.9% 5.1% 5.1%
SAP AG 2.6% 3.1% 2.6%
SIEMENS AG-REG 2.6% 2.6% 2.6%
BANCO SANTANDER SA 2.2% 2.2% 2.2%
ALLIANZ SE-REG 2.1% 2.2% 2.1%
EZU Overweight Relative to DBEZ
ASML HOLDING NV 1.8%
EADS NV 1.8%
NORDEA BANK ABP 0.7%
FERRARI NV 0.6%
SIEMENS ENERGY AG 0.5%
TOTAL SA 0.4%
DEUTSCHE TELEKOM AG 0.4%
SCHNEIDER ELECTRIC SA 0.2%
SAFRAN SA 0.2%
STELLANTIS NV 0.2%
EZU Underweight Relative to DBEZ
EADS NV -1.7%
NORDEA BANK ABP -0.7%
FERRARI NV -0.6%
DEUTSCHE POST AG-REG -0.5%
SAP AG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
STELLANTIS N.V. -0.3%
ESSILOR INTERNATIONAL -0.2%
PROSUS N.V. CLASS N -0.2%
ISHARES MSCI EUROZONE ETF -0.2%
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