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
55%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
9%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DBEZ)
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 FEZ |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 11.2% | 6.7% | 6.7% |
 |
SIEMENS AG-REG | 4.7% | 2.7% | 2.7% |
 |
TOTAL SA | 3.8% | 2.2% | 2.2% |
 |
BANCO SANTANDER SA | 3.7% | 2.1% | 2.1% |
|
SAP AG | 3.7% | 2.1% | 2.1% |
FEZ Overweight Relative to DBEZ
|
ASML HOLDING NV | 4.5% |
|
EADS NV | 2.4% |
|
SIEMENS AG-REG | 2.0% |
|
TOTAL SA | 1.6% |
|
SAP AG | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
BANCO SANTANDER SA | 1.5% |
|
INFINEON TECHNOLOGIES AG | 1.4% |
 |
NORDEA BANK ABP | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
FEZ Underweight Relative to DBEZ
|
AIRBUS GROUP SE | -1.4% |
|
NOKIA OYJ | -0.8% |
|
GDF SUEZ | -0.7% |
|
NORDEA BANK ABP | -0.7% |
|
SOCIETE GENERALE | -0.7% |
|
E.ON AG | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
LEGRAND SA | -0.6% |
|
ASM INTERNATIONAL N.V. | -0.5% |
|
RWE AG | -0.5% |