Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
39%
ALSO IN EZU
EZU
220
HOLDINGS
96%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EZU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBEZ
Weight
in EZU
Overlap
ASML HOLDING NV 4.7% 4.7% 4.7%
SAP AG 4.3% 4.0% 4.0%
SIEMENS AG-REG 3.1% 3.0% 3.0%
ALLIANZ SE-REG 2.4% 2.4% 2.4%
BANCO SANTANDER SA 2.2% 2.2% 2.2%
DBEZ Overweight Relative to EZU
ISHARES CURRENCY HEDGED MSCI EUROZN 1.0%
FERRARI NV 0.9%
NORDEA BANK ABP 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.3%
SAP AG 0.3%
STELLANTIS N.V. 0.3%
DEUTSCHE TELEKOM AG 0.2%
BAWAG GROUP AG 0.2%
EXOR N.V. 0.2%
TOTAL SA 0.1%
DBEZ Underweight Relative to EZU
EADS NV -1.4%
FERRARI NV -0.9%
NORDEA BANK ABP -0.7%
RYANAIR HOLDINGS PLC -0.4%
STELLANTIS NV -0.3%
RHEINMETALL AG -0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.1%
SIEMENS ENERGY AG -0.1%
UNIVERSAL MUSIC GROUP N.V. -0.1%
INTL CONSOLIDATED AIRLINE-DI -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY