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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DBEZ
611
HOLDINGS
2%
ALSO IN BKCI
BKCI
35
HOLDINGS
39%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus BKCI)
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 DBEZ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.7% | 5.8% | 5.8% |
 |
TOTAL SA | 2.2% | 5.4% | 2.2% |
 |
SAP AG | 2.1% | 3.0% | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.8% | 1.6% |
|
AIR LIQUIDE SA | 1.5% | 4.3% | 1.5% |
DBEZ Overweight Relative to BKCI
|
SIEMENS AG-REG | 2.7% |
 |
BANCO SANTANDER SA | 2.1% |
|
ALLIANZ SE-REG | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
SIEMENS ENERGY AG | 2.0% |
|
IBERDROLA SA | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
AIRBUS GROUP SE | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SAFRAN SA | 1.4% |
DBEZ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
 |
AIA GROUP LTD | -5.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -4.2% |
|
HOYA CORP | -4.1% |
 |
ROCHE HOLDING LTD | -4.1% |
|
AMADEUS IT HOLDING SA-A SHS | -3.7% |
|
KEYENCE CORP | -3.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
SGS SA | -3.4% |