Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
12%
ALSO IN FEZ
FEZ
51
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 5.0% 9.5% 5.0%
SIEMENS AG-REG 1.6% 4.5% 1.6%
BANCO SANTANDER SA 1.3% 4.0% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 3.5% 1.2%
ALLIANZ SE-REG 1.2% 3.6% 1.2%
DBEU Overweight Relative to FEZ
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%
ROLLS-ROYCE GROUP PLC 0.9%
NOVO NORDISK A/S-B 0.9%
AIRBUS GROUP SE 0.9%
DBEU Underweight Relative to FEZ
ASML HOLDING NV -4.5%
SIEMENS AG-REG -3.0%
BANCO SANTANDER SA -2.7%
EADS NV -2.5%
TOTAL SA -2.5%
ALLIANZ SE-REG -2.5%
SCHNEIDER ELECTRIC SA -2.3%
SAP AG -2.1%
UNICREDIT S.P.A. -2.0%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
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