Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
97%
ALSO IN DBEZ
DBEZ
605
HOLDINGS
39%
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% | 7.5% | 7.5% |
 |
SAP AG | 3.3% | 3.0% | 3.0% |
|
SIEMENS AG-REG | 3.0% | 2.6% | 2.6% |
|
ALLIANZ SE-REG | 2.6% | 2.3% | 2.3% |
 |
TOTAL SA | 2.5% | 2.2% | 2.2% |
HEZU Overweight Relative to DBEZ
|
EADS NV | 1.8% |
|
ASML HOLDING NV | 1.0% |
 |
NORDEA BANK ABP | 0.7% |
|
FERRARI NV | 0.6% |
|
SAP AG | 0.4% |
|
SIEMENS AG-REG | 0.3% |
|
ALLIANZ SE-REG | 0.3% |
|
TOTAL SA | 0.3% |
 |
BANCO SANTANDER SA | 0.3% |
|
IBERDROLA SA | 0.2% |
HEZU Underweight Relative to DBEZ
|
AIRBUS GROUP SE | -1.6% |
|
NORDEA BANK ABP | -0.7% |
 |
FERRARI NV | -0.6% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.1% |
 |
ISHARES MSCI EUROZONE ETF | -0.1% |
|
STELLANTIS N.V. | -0.1% |
 |
STMICROELECTRONICS NV-NY SHS | -0.1% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.1% |
|
EXOR N.V. | -0.1% |
 |
LOTUS BAKERIES NV | -0.1% |