Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DBEU
423
HOLDINGS
12%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 8.5% | 2.6% |
 |
SAP AG | 2.4% | 5.9% | 2.4% |
|
SIEMENS AG-REG | 1.7% | 4.4% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.8% | 1.4% |
|
ALLIANZ SE-REG | 1.3% | 3.3% | 1.3% |
DBEU Overweight Relative to FEZ
 |
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
UNILEVER PLC | 1.4% |
|
UBS GROUP AG | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
DBEU Underweight Relative to FEZ
|
ASML HOLDING NV | -5.9% |
|
SAP AG | -3.5% |
|
EADS NV | -2.9% |
|
SIEMENS AG-REG | -2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
ALLIANZ SE-REG | -2.0% |
 |
BANCO SANTANDER SA | -1.8% |
|
TOTAL SA | -1.8% |
|
SAFRAN SA | -1.7% |