Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
23%
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
ASML HOLDING NV 8.3% 7.4% 7.4%
SIEMENS AG-REG 2.6% 4.2% 2.6%
BANCO SANTANDER SA 2.2% 5.0% 2.2%
SCHNEIDER ELECTRIC SA 2.1% 2.0% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.6% 4.2% 1.6%
DBEZ Overweight Relative to HEDJ
ALLIANZ SE-REG 2.0%
TOTAL SA 1.8%
SIEMENS ENERGY AG 1.7%
IBERDROLA SA 1.6%
UNICREDIT S.P.A. 1.4%
BNP PARIBAS 1.3%
INTESA SANPAOLO S.P.A. 1.1%
ING GROEP NV 1.0%
ENEL SPA 1.0%
ASML HOLDING NV 0.9%
DBEZ Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -4.8%
BANCO SANTANDER SA -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.5%
SANOFI-AVENTIS -2.5%
DEUTSCHE TELEKOM AG -2.4%
L'OREAL -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.8%
TENARIS SA -1.6%
SIEMENS AG-REG -1.5%
BASF SE -1.5%
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