Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.2%
% of DBEZ's 599 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus QQQ)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to QQQ
 |
SAP AG | 4.3% |
 |
ASML HOLDING NV | 4.3% |
|
SIEMENS AG-REG | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
ALLIANZ SE-REG | 2.2% |
|
SANOFI-AVENTIS | 2.0% |
|
TOTAL SA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
AIR LIQUIDE SA | 1.7% |
DBEZ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |