Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
2%
ALSO IN BKCI
BKCI
33
HOLDINGS
38%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus BKCI)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEZ |
Weight in BKCI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 5.0% | 4.3% |
 |
ASML HOLDING NV | 4.7% | 4.1% | 4.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 3.2% | 2.4% |
|
TOTAL SA | 2.0% | 3.6% | 2.0% |
|
AIR LIQUIDE SA | 1.8% | 4.3% | 1.8% |
DBEZ Overweight Relative to BKCI
|
SIEMENS AG-REG | 3.1% |
|
ALLIANZ SE-REG | 2.4% |
 |
BANCO SANTANDER SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
SAFRAN SA | 1.8% |
|
IBERDROLA SA | 1.6% |
 |
UNICREDIT S.P.A. | 1.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
DBEZ Underweight Relative to BKCI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
AMADEUS IT HOLDING SA-A SHS | -5.2% |
 |
COMPASS GROUP PLC | -5.1% |
 |
AIA GROUP LTD | -4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -4.6% |
 |
EXPERIAN PLC | -4.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -3.5% |
 |
HOYA CORP | -3.4% |
 |
ROCHE HOLDING AG-BR | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |