Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
36.8%
% of DBEZ's 634 holdings also in EZU
98.6%
% of EZU's 224 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus EZU)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 6.4% | 6.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 4.3% | 4.1% |
 |
SAP AG | 3.1% | 3.4% | 3.1% |
|
TOTAL SA | 2.4% | 2.8% | 2.4% |
|
SIEMENS AG-REG | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EZU
 |
NORDEA BANK ABP | 0.6% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZON | 0.4% |
|
MICHELIN (CGDE)-B | 0.4% |
|
ASM INTERNATIONAL-NY REG SHS | 0.3% |
 |
GRUPO FERROVIAL | 0.3% |
|
QIAGEN NV | 0.2% |
|
AEGON NV | 0.1% |
|
ISHARES MSCI EUROZONE ETF | 0.1% |
 |
TENARIS SA | 0.1% |
|
BANCO DE SABADELL SA | 0.1% |
DBEZ Underweight Relative to EZU
|
NORDEA BANK ABP | -0.7% |
|
ASM INTERNATIONAL N.V. | -0.4% |
|
TOTAL SA | -0.4% |
 |
DSM-FIRMENICH AG | -0.4% |
|
BANCO SANTANDER SA | -0.3% |
|
BNP PARIBAS | -0.3% |
|
EADS NV | -0.3% |
|
ALLIANZ SE-REG | -0.2% |
|
IBERDROLA SA | -0.2% |
|
L'OREAL | -0.2% |