Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
48%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
82%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in DBEZ
Overlap
ASML HOLDING NV 3.3% 5.1% 3.3%
SIEMENS AG-REG 1.3% 2.6% 1.3%
SAP AG 1.3% 3.1% 1.3%
BANCO SANTANDER SA 1.1% 2.2% 1.1%
SCHNEIDER ELECTRIC SA 1.0% 1.9% 1.0%
IEUR Overweight Relative to DBEZ
ROCHE HOLDING LTD 2.0%
ASTRAZENECA PLC 1.9%
NOVARTIS AG 1.9%
HSBC HOLDINGS PLC 1.8%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
EADS NV 0.8%
ABB LTD. 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
UBS GROUP AG 0.8%
IEUR Underweight Relative to DBEZ
SAP AG -1.8%
ASML HOLDING NV -1.8%
EADS NV -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.4%
SIEMENS AG-REG -1.3%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.1%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
SCHNEIDER ELECTRIC SA -0.8%
IBERDROLA SA -0.8%
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