Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
9%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in DBEZ
Overlap
ASML HOLDING NV 9.6% 5.1% 5.1%
SAP AG 4.9% 3.1% 3.1%
SIEMENS AG-REG 4.4% 2.6% 2.6%
LVMH MOET HENNESSY LOUIS VUI 3.7% 2.3% 2.3%
ALLIANZ SE-REG 3.3% 2.2% 2.2%
FEZ Overweight Relative to DBEZ
ASML HOLDING NV 4.5%
EADS NV 2.7%
SAP AG 1.8%
SIEMENS AG-REG 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.4%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.3%
NORDEA BANK ABP 1.2%
TOTAL SA 1.2%
SAFRAN SA 1.2%
FEZ Underweight Relative to DBEZ
EADS NV -1.7%
NORDEA BANK ABP -0.7%
SOCIETE GENERALE -0.7%
CRITERIA CAIXACORP SA -0.6%
GDF SUEZ -0.6%
FERRARI NV -0.6%
E.ON AG -0.5%
LEGRAND SA -0.5%
DEUTSCHE POST AG-REG -0.5%
ERSTE GROUP BANK AG -0.5%
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