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   
OVERLAP
15%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEZ
602
HOLDINGS
7%
ALSO IN FGM
FGM
42
HOLDINGS
95%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
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 FGM
Overlap
SIEMENS AG-REG 2.7% 2.6% 2.6%
ALLIANZ SE-REG 2.1% 2.7% 2.1%
SIEMENS ENERGY AG 1.5% 1.6% 1.5%
DEUTSCHE TELEKOM AG 1.2% 2.8% 1.2%
INFINEON TECHNOLOGIES AG 1.0% 2.6% 1.0%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 8.2%
SAP AG 2.5%
BANCO SANTANDER SA 2.4%
SCHNEIDER ELECTRIC SA 2.2%
TOTAL SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
IBERDROLA SA 1.7%
SAFRAN SA 1.5%
AIRBUS GROUP SE 1.5%
UNICREDIT S.P.A. 1.5%
DBEZ Underweight Relative to FGM
THYSSENKRUPP AG -4.7%
DELIVERY HERO SE -4.5%
PORSCHE AUTOMOBIL HLDG-PFD -4.1%
BAYERISCHE MOTOREN WERKE AG -4.0%
AURUBIS AG -3.9%
UNITED INTERNET AG-REG SHARE -3.6%
HOCHTIEF AG -3.4%
FRESENIUS MEDICAL CARE AG & -3.3%
VOLKSWAGEN AG-PFD -3.3%
DEUTSCHE ANNINGTON IMMOBILIE -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY