Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
22%
ALSO IN FEP
FEP
207
HOLDINGS
59%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FEP
Overlap
BANCO SANTANDER SA 2.2% 1.0% 1.0%
DEUTSCHE BANK AG-REGISTERED 1.0% 1.1% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 1.0% 1.0%
RHEINMETALL AG 1.4% 0.9% 0.9%
SIEMENS ENERGY AG 1.0% 0.8% 0.8%
DBEZ Overweight Relative to FEP
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%
ALLIANZ SE-REG 1.8%
AIR LIQUIDE SA 1.8%
SAFRAN SA 1.8%
L'OREAL 1.7%
DEUTSCHE TELEKOM AG 1.7%
DBEZ Underweight Relative to FEP
FRESNILLO PLC -1.7%
ALPHA BANK AE -1.2%
HOCHTIEF AG -1.1%
SCHIBSTED ASA -1.0%
AUTO1 GROUP SE -0.9%
ST JAMES'S PLACE PLC -0.9%
BABCOCK INTL GROUP PLC -0.9%
STANDARD CHARTERED PLC -0.9%
INDRA SISTEMAS SA -0.9%
PIRAEUS BANK S.A. -0.8%
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