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
10%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEZ
607
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 ENERGY AG 1.7% 3.5% 1.7%
ALLIANZ SE-REG 2.0% 1.7% 1.7%
DEUTSCHE TELEKOM AG 1.2% 2.4% 1.2%
DEUTSCHE BANK AG-REGISTERED 0.7% 0.8% 0.7%
DAIMLER AG-REGISTERED SHARES 0.6% 3.5% 0.6%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 8.3%
SIEMENS AG-REG 2.6%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 2.1%
SAP AG 1.8%
TOTAL SA 1.8%
IBERDROLA SA 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
SAFRAN SA 1.5%
DBEZ Underweight Relative to FGM
AURUBIS AG -6.4%
HOCHTIEF AG -6.1%
NORDEX AG -5.3%
DEUTSCHE LUFTHANSA-REG -4.4%
THYSSENKRUPP AG -3.7%
AROUNDTOWN SA -3.6%
LEG IMMOBILIEN AG -3.4%
FLATEXDEGIRO AG -3.3%
BILFINGER BERGER AG -3.3%
DAIMLER AG-REGISTERED SHARES -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY