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
115
Number of overlapping holdings
22.2%
% of DBEZ's 599 holdings also in FEP
58.4%
% of FEP's 207 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.5% | 0.8% | 0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 0.8% | 0.8% |
 |
RHEINMETALL AG | 0.8% | 0.8% | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% | 0.8% | 0.7% |
|
ALLIANZ SE-REG | 2.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to FEP
|
SAP AG | 4.3% |
 |
ASML HOLDING NV | 4.3% |
|
SIEMENS AG-REG | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SANOFI-AVENTIS | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
AIR LIQUIDE SA | 1.7% |
|
EADS NV | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.6% |
|
ALLIANZ SE-REG | 1.5% |
DBEZ Underweight Relative to FEP
 |
ASSOCIATED BRITISH FOODS PLC | -1.0% |
 |
FRESNILLO PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
EASYJET PLC | -0.9% |
|
HOCHTIEF AG | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
TRITAX BIG BOX REIT PLC | -0.8% |
 |
VIENNA INSURANCE GROUP | -0.8% |
|
LLOYDS BANKING GROUP PLC | -0.8% |
|
UNICAJA BANCO S.A. | -0.8% |