Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
8%
ALSO IN EUFN
EUFN
84
HOLDINGS
53%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EUFN
Overlap
ALLIANZ SE-REG 2.4% 5.4% 2.4%
BANCO SANTANDER SA 2.2% 4.9% 2.2%
UNICREDIT S.P.A. 1.6% 3.4% 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 3.8% 1.6%
INTESA SANPAOLO S.P.A. 1.4% 3.0% 1.4%
DBEZ Overweight Relative to EUFN
ASML HOLDING NV 4.7%
SAP AG 4.3%
SIEMENS AG-REG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.4%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.0%
DEUTSCHE TELEKOM AG 2.0%
AIR LIQUIDE SA 1.8%
SAFRAN SA 1.8%
L'OREAL 1.7%
DBEZ Underweight Relative to EUFN
HSBC HOLDINGS PLC -7.6%
UBS GROUP AG -4.1%
ZURICH FINANCIAL SERVICES AG -3.5%
ALLIANZ SE-REG -2.9%
BANCO SANTANDER SA -2.7%
BARCLAYS PLC -2.3%
LLOYDS BANKING GROUP PLC -2.2%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
NATWEST GROUP PLC -1.9%
INVESTOR AB-B SHS -1.9%
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