Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
7.5%
% of DBEZ's 599 holdings also in FGM
97.5%
% of FGM's 42 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus FGM)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 2.8% | 2.8% |
|
DEUTSCHE TELEKOM AG | 2.0% | 2.4% | 2.0% |
|
ALLIANZ SE-REG | 2.2% | 1.7% | 1.7% |
|
DEUTSCHE BOERSE AG | 0.8% | 1.8% | 0.8% |
|
RHEINMETALL AG | 0.8% | 8.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SIEMENS AG-REG | 2.2% |
|
SANOFI-AVENTIS | 2.0% |
|
TOTAL SA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
AIR LIQUIDE SA | 1.7% |
|
EADS NV | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
SAP AG | 1.5% |
DBEZ Underweight Relative to FGM
|
RHEINMETALL AG | -8.0% |
|
HOCHTIEF AG | -4.6% |
|
SIEMENS ENERGY AG | -4.1% |
|
COMMERZBANK AG | -3.9% |
|
DEUTSCHE BANK AG-REGISTERED | -3.9% |
|
HEIDELBERGCEMENT AG | -3.6% |
|
VOLKSWAGEN AG-PFD | -3.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.3% |
|
RWE AG | -3.2% |
|
ZALANDO SE | -3.0% |