Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
9%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FEZ
Overlap
ASML HOLDING NV 4.7% 8.5% 4.7%
SAP AG 4.3% 5.9% 4.3%
SIEMENS AG-REG 3.1% 4.4% 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.4% 3.8% 2.4%
ALLIANZ SE-REG 2.4% 3.3% 2.4%
DBEZ Overweight Relative to FEZ
ISHARES CURRENCY HEDGED MSCI EUROZN 1.0%
FERRARI NV 0.9%
NORDEA BANK ABP 0.7%
SOCIETE GENERALE 0.7%
LEGRAND SA 0.6%
CRITERIA CAIXACORP SA 0.6%
E.ON AG 0.6%
GDF SUEZ 0.6%
COMMERZBANK AG 0.6%
AMADEUS IT HOLDING SA-A SHS 0.5%
DBEZ Underweight Relative to FEZ
ASML HOLDING NV -3.8%
EADS NV -2.9%
SAP AG -1.6%
SCHNEIDER ELECTRIC SA -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.3%
SIEMENS AG-REG -1.3%
NORDEA BANK ABP -1.2%
ESSILOR INTERNATIONAL -1.0%
FERRARI NV -1.0%
SAFRAN SA -1.0%
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