Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
24%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
98%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in HEDJ
Overlap
SIEMENS AG-REG 3.1% 4.7% 3.1%
SAP AG 4.3% 2.9% 2.9%
ASML HOLDING NV 4.7% 2.8% 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.4% 3.8% 2.4%
BANCO SANTANDER SA 2.2% 6.7% 2.2%
DBEZ Overweight Relative to HEDJ
ALLIANZ SE-REG 2.4%
TOTAL SA 2.0%
ASML HOLDING NV 1.9%
IBERDROLA SA 1.6%
UNICREDIT S.P.A. 1.6%
INTESA SANPAOLO S.P.A. 1.4%
SAP AG 1.4%
BNP PARIBAS 1.4%
RHEINMETALL AG 1.4%
PROSUS N.V. CLASS N 1.3%
DBEZ Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -7.2%
BANCO SANTANDER SA -4.5%
DEUTSCHE TELEKOM AG -3.6%
MUENCHENER RUECKVER AG-REG -2.2%
SANOFI-AVENTIS -1.7%
SIEMENS AG-REG -1.6%
MAPFRE SA -1.6%
L'OREAL -1.5%
LVMH MOET HENNESSY LOUIS VUI -1.4%
DAIMLER TRUCK HOLDING AG -1.3%
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