Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
9%
ALSO IN FEZ
FEZ
50
HOLDINGS
92%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FEZ
Overlap
SAP AG 4.3% 6.1% 4.3%
ASML HOLDING NV 4.3% 6.6% 4.3%
SIEMENS AG-REG 2.9% 4.6% 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.9% 3.2% 2.9%
ALLIANZ SE-REG 2.2% 3.7% 2.2%
DBEZ Overweight Relative to FEZ
EADS NV 1.7%
ISHARES CURRENCY HEDGED MSCI EUROZN 1.0%
FERRARI NV 0.9%
NORDEA BANK ABP 0.7%
DEUTSCHE BANK AG-REGISTERED 0.7%
SIEMENS ENERGY AG 0.6%
ARGEN-X SE 0.6%
AMADEUS IT HOLDING SA-A SHS 0.5%
DEUTSCHE POST AG-REG 0.5%
GDF SUEZ 0.5%
DBEZ Underweight Relative to FEZ
ASML HOLDING NV -2.3%
EADS NV -2.0%
SAP AG -1.7%
BANCO SANTANDER SA -1.7%
SIEMENS AG-REG -1.7%
ALLIANZ SE-REG -1.6%
UNICREDIT S.P.A. -1.5%
SAFRAN SA -1.3%
FERRARI NV -1.3%
IBERDROLA SA -1.2%
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