Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
DBEZ
598
HOLDINGS
39%
ALSO IN EZU
EZU
219
HOLDINGS
96%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 5.8% | 4.7% |
 |
SAP AG | 4.3% | 3.8% | 3.8% |
|
SIEMENS AG-REG | 3.1% | 3.1% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% | 2.5% | 2.4% |
|
ALLIANZ SE-REG | 2.4% | 2.3% | 2.3% |
DBEZ Overweight Relative to EZU
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | 1.0% |
 |
FERRARI NV | 0.9% |
 |
NORDEA BANK ABP | 0.7% |
|
SAP AG | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.4% |
|
L'OREAL | 0.3% |
|
STELLANTIS N.V. | 0.3% |
|
BNP PARIBAS | 0.3% |
|
MEDIOBANCA SPA | 0.2% |
|
DEUTSCHE BOERSE AG | 0.2% |
DBEZ Underweight Relative to EZU
|
EADS NV | -2.1% |
|
ASML HOLDING NV | -1.1% |
|
NORDEA BANK ABP | -0.8% |
|
FERRARI NV | -0.8% |
 |
RYANAIR HOLDINGS PLC | -0.4% |
 |
STELLANTIS NV | -0.3% |
 |
IBERDROLA SA | -0.2% |
|
SIEMENS ENERGY AG | -0.2% |
|
ESSILOR INTERNATIONAL | -0.2% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.2% |