Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
48%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
83%
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 4.0% 6.7% 4.0%
SIEMENS AG-REG 1.5% 2.7% 1.5%
SAP AG 1.2% 2.1% 1.2%
BANCO SANTANDER SA 1.2% 2.1% 1.2%
TOTAL SA 1.1% 2.2% 1.1%
IEUR Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.0%
NOVARTIS AG 1.8%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
ABB LTD. 1.1%
ROLLS-ROYCE GROUP PLC 0.9%
UBS GROUP AG 0.9%
NOVO NORDISK A/S-B 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
IEUR Underweight Relative to DBEZ
ASML HOLDING NV -2.7%
AIRBUS GROUP SE -1.4%
SIEMENS AG-REG -1.2%
TOTAL SA -1.1%
SIEMENS ENERGY AG -1.0%
ALLIANZ SE-REG -1.0%
BANCO SANTANDER SA -1.0%
SCHNEIDER ELECTRIC SA -1.0%
SAP AG -0.9%
IBERDROLA SA -0.9%
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