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
199

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
97%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
38%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in HEZU
Weight
in DBEZ
Overlap
ASML HOLDING NV 8.5% 8.3% 8.3%
SIEMENS AG-REG 3.0% 2.6% 2.6%
BANCO SANTANDER SA 2.8% 2.2% 2.2%
SCHNEIDER ELECTRIC SA 2.4% 2.1% 2.1%
ALLIANZ SE-REG 2.6% 2.0% 2.0%
HEZU Overweight Relative to DBEZ
EADS NV 1.8%
SAP AG 1.0%
NORDEA BANK ABP 0.8%
DEUTSCHE POST AG-REG 0.6%
FERRARI NV 0.6%
ALLIANZ SE-REG 0.6%
BANCO BILBAO VIZCAYA ARGENTA 0.6%
BANCO SANTANDER SA 0.6%
TOTAL SA 0.4%
ING GROEP NV 0.3%
HEZU Underweight Relative to DBEZ
AIRBUS GROUP SE -1.5%
NORDEA BANK ABP -0.7%
FERRARI NV -0.5%
INFINEON TECHNOLOGIES AG -0.3%
FRESENIUS SE -0.2%
STMICROELECTRONICS NV-NY SHS -0.2%
TELECOM ITALIA S.P.A. -0.2%
STELLANTIS N.V. -0.2%
ISHARES CURRENCY HEDGED MSCI EUROZON -0.1%
DAIMLER AG-REGISTERED SHARES -0.1%
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