Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
DBEF
751
HOLDINGS
32%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
42%
ALSO IN DBEF
SECTOR DRIFT (DBEF minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEF
Weight
in DBEZ
Overlap
ASML HOLDING NV 2.6% 6.7% 2.6%
SIEMENS AG-REG 1.0% 2.7% 1.0%
TOTAL SA 0.9% 2.2% 0.9%
BANCO SANTANDER SA 0.8% 2.1% 0.8%
SAP AG 0.8% 2.1% 0.8%
DBEF Overweight Relative to DBEZ
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
BHP BILLITON LTD 0.9%
TOYOTA MOTOR CORP 0.8%
DBEF Underweight Relative to DBEZ
ASML HOLDING NV -4.1%
SIEMENS AG-REG -1.7%
TOTAL SA -1.4%
BANCO SANTANDER SA -1.3%
SAP AG -1.3%
ALLIANZ SE-REG -1.3%
SCHNEIDER ELECTRIC SA -1.3%
SIEMENS ENERGY AG -1.2%
IBERDROLA SA -1.1%
LVMH MOET HENNESSY LOUIS VUI -1.0%
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