Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DBEU
439
HOLDINGS
12%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FEZ
Overlap
ASML HOLDING NV 3.0% 10.3% 3.0%
SAP AG 1.8% 3.6% 1.8%
SIEMENS AG-REG 1.5% 4.4% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4% 2.8% 1.4%
ALLIANZ SE-REG 1.3% 3.5% 1.3%
DBEU Overweight Relative to FEZ
ROCHE HOLDING AG-BR 2.2%
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 1.9%
NOVARTIS AG 1.9%
NESTLE SA-REG 1.8%
SHELL PLC 1.5%
NOVO NORDISK A/S-B 1.2%
UBS GROUP AG 1.1%
EADS NV 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to FEZ
ASML HOLDING NV -7.3%
TOTAL SA -3.1%
SIEMENS AG-REG -2.8%
EADS NV -2.8%
SCHNEIDER ELECTRIC SA -2.7%
SIEMENS ENERGY AG -2.7%
BANCO SANTANDER SA -2.3%
ALLIANZ SE-REG -2.3%
IBERDROLA SA -2.0%
AIR LIQUIDE SA -1.8%
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