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
49%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
DBEU
434
HOLDINGS
53%
ALSO IN HEZU
HEZU
1
HOLDINGS
96%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus HEZU)
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 HEZU
Overlap
ASML HOLDING NV 5.0% 8.9% 5.0%
SIEMENS AG-REG 1.6% 2.9% 1.6%
BANCO SANTANDER SA 1.3% 2.5% 1.3%
SCHNEIDER ELECTRIC SA 1.2% 2.1% 1.2%
ALLIANZ SE-REG 1.2% 2.4% 1.2%
DBEU Overweight Relative to HEZU
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 HEZU
ASML HOLDING NV -3.9%
EADS NV -1.7%
SIEMENS AG-REG -1.4%
BANCO SANTANDER SA -1.2%
ALLIANZ SE-REG -1.2%
SAP AG -1.1%
TOTAL SA -1.0%
IBERDROLA SA -0.9%
SCHNEIDER ELECTRIC SA -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY