Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
39%
ALSO IN HEZU
HEZU
1
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus HEZU)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in HEZU
Overlap
ASML HOLDING NV 8.3% 8.9% 8.3%
SIEMENS AG-REG 2.6% 2.9% 2.6%
BANCO SANTANDER SA 2.2% 2.5% 2.2%
SCHNEIDER ELECTRIC SA 2.1% 2.1% 2.1%
ALLIANZ SE-REG 2.0% 2.4% 2.0%
DBEZ Overweight Relative to HEZU
AIRBUS GROUP SE 1.5%
NORDEA BANK ABP 0.7%
FERRARI NV 0.5%
STMICROELECTRONICS NV-NY SHS 0.2%
TELECOM ITALIA S.P.A. 0.2%
NEBIUS GROUP NV 0.2%
INFINEON TECHNOLOGIES AG 0.2%
STELLANTIS N.V. 0.2%
ISHARES CURRENCY HEDGED MSCI EUROZON 0.1%
DAIMLER AG-REGISTERED SHARES 0.1%
DBEZ Underweight Relative to HEZU
EADS NV -1.7%
NORDEA BANK ABP -0.8%
FERRARI NV -0.6%
ASML HOLDING NV -0.5%
ALLIANZ SE-REG -0.4%
SAP AG -0.4%
BANCO SANTANDER SA -0.3%
AIR LIQUIDE SA -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
IBERDROLA SA -0.3%
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