Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
11%
ALSO IN EWQ
EWQ
57
HOLDINGS
96%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 2.4% 8.1% 2.4%
SCHNEIDER ELECTRIC SA 2.1% 7.2% 2.1%
TOTAL SA 2.0% 5.7% 2.0%
AIR LIQUIDE SA 1.8% 5.3% 1.8%
SAFRAN SA 1.8% 5.7% 1.8%
DBEZ Overweight Relative to EWQ
ASML HOLDING NV 4.7%
SAP AG 4.3%
SIEMENS AG-REG 3.1%
ALLIANZ SE-REG 2.4%
BANCO SANTANDER SA 2.2%
DEUTSCHE TELEKOM AG 2.0%
IBERDROLA SA 1.6%
UNICREDIT S.P.A. 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
INTESA SANPAOLO S.P.A. 1.4%
DBEZ Underweight Relative to EWQ
EADS NV -6.3%
LVMH MOET HENNESSY LOUIS VUI -5.6%
SCHNEIDER ELECTRIC SA -5.1%
SAFRAN SA -3.9%
TOTAL SA -3.7%
ESSILOR INTERNATIONAL -3.6%
AIR LIQUIDE SA -3.5%
SANOFI-AVENTIS -3.5%
L'OREAL -3.3%
BNP PARIBAS -2.7%
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