Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DBEZ
598
HOLDINGS
7%
ALSO IN FGM
FGM
42
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 2.0% 2.1% 2.0%
RHEINMETALL AG 1.4% 3.2% 1.4%
DEUTSCHE BANK AG-REGISTERED 1.0% 2.9% 1.0%
SIEMENS ENERGY AG 1.0% 4.6% 1.0%
ALLIANZ SE-REG 2.4% 0.9% 0.9%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 4.7%
SAP AG 4.3%
LVMH MOET HENNESSY LOUIS VUI 2.4%
SIEMENS AG-REG 2.3%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.0%
AIR LIQUIDE SA 1.8%
SAFRAN SA 1.8%
L'OREAL 1.7%
DBEZ Underweight Relative to FGM
HOCHTIEF AG -5.8%
AURUBIS AG -5.2%
RWE AG -4.4%
BAYERISCHE MOTOREN WERKE AG -4.2%
DAIMLER AG-REGISTERED SHARES -3.9%
SIEMENS ENERGY AG -3.6%
NORDEX AG -3.6%
DEUTSCHE LUFTHANSA-REG -3.5%
AUTO1 GROUP SE -3.5%
COMMERZBANK AG -3.5%
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