Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
56%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
41%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in DBEZ
Overlap
ASML HOLDING NV 5.0% 8.3% 5.0%
SIEMENS AG-REG 1.6% 2.6% 1.6%
BANCO SANTANDER SA 1.3% 2.2% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 2.1% 1.2%
ALLIANZ SE-REG 1.2% 2.0% 1.2%
DBEU Overweight Relative to DBEZ
HSBC HOLDINGS PLC 2.2%
NOVARTIS AG 1.8%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.7%
SHELL PLC 1.5%
ABB LTD. 1.1%
UBS GROUP AG 1.1%
NOVO NORDISK A/S-B 0.9%
ROLLS-ROYCE GROUP PLC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.8%
DBEU Underweight Relative to DBEZ
ASML HOLDING NV -3.4%
SIEMENS AG-REG -1.1%
BANCO SANTANDER SA -0.9%
SCHNEIDER ELECTRIC SA -0.8%
ALLIANZ SE-REG -0.8%
SAP AG -0.7%
TOTAL SA -0.7%
SIEMENS ENERGY AG -0.7%
IBERDROLA SA -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
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