Fund Overlap

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


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OVERLAP
11%

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

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Company Weight
in DBEZ
Weight
in FGM
Overlap
ALLIANZ SE-REG 2.2% 1.5% 1.5%
DEUTSCHE TELEKOM AG 1.4% 2.4% 1.4%
SIEMENS ENERGY AG 1.3% 2.9% 1.3%
DEUTSCHE BANK AG-REGISTERED 0.9% 0.8% 0.8%
DAIMLER AG-REGISTERED SHARES 0.6% 3.1% 0.6%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 5.1%
SAP AG 3.1%
SIEMENS AG-REG 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.3%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 1.9%
EADS NV 1.7%
IBERDROLA SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
TOTAL SA 1.6%
DBEZ Underweight Relative to FGM
AURUBIS AG -4.9%
BILFINGER BERGER AG -4.5%
HOCHTIEF AG -4.3%
DEUTSCHE LUFTHANSA-REG -4.2%
THYSSENKRUPP AG -3.9%
LEG IMMOBILIEN AG -3.9%
AROUNDTOWN SA -3.8%
NORDEX AG -3.7%
BAYERISCHE MOTOREN WERKE AG -3.4%
FLATEXDEGIRO AG -3.4%
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