Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEZ
611
HOLDINGS
7%
ALSO IN FGM
FGM
42
HOLDINGS
95%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FGM
Overlap
SIEMENS ENERGY AG 2.0% 3.5% 2.0%
ALLIANZ SE-REG 2.1% 1.6% 1.6%
DEUTSCHE TELEKOM AG 1.4% 2.5% 1.4%
DEUTSCHE BANK AG-REGISTERED 0.7% 0.7% 0.7%
E.ON AG 0.6% 0.9% 0.6%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 6.7%
SIEMENS AG-REG 2.7%
TOTAL SA 2.2%
BANCO SANTANDER SA 2.1%
SAP AG 2.1%
SCHNEIDER ELECTRIC SA 2.1%
IBERDROLA SA 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
AIR LIQUIDE SA 1.5%
DBEZ Underweight Relative to FGM
AURUBIS AG -6.8%
HOCHTIEF AG -6.3%
NORDEX AG -5.0%
DEUTSCHE LUFTHANSA-REG -3.8%
THYSSENKRUPP AG -3.7%
AROUNDTOWN SA -3.7%
LEG IMMOBILIEN AG -3.6%
BILFINGER BERGER AG -3.3%
BAYERISCHE MOTOREN WERKE AG -3.0%
BAYER AG -2.9%
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