Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DBEZ
599
HOLDINGS
7%
ALSO IN IDMO
IDMO
175
HOLDINGS
21%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in IDMO
Overlap
ALLIANZ SE-REG 2.4% 2.7% 2.4%
BANCO SANTANDER SA 2.2% 2.7% 2.2%
IBERDROLA SA 1.6% 1.6% 1.6%
SAFRAN SA 1.8% 1.6% 1.6%
UNICREDIT S.P.A. 1.6% 2.1% 1.6%
DBEZ Overweight Relative to IDMO
ASML HOLDING NV 4.7%
SAP AG 4.3%
SIEMENS AG-REG 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.4%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.0%
AIR LIQUIDE SA 1.8%
L'OREAL 1.7%
SANOFI-AVENTIS 1.6%
BNP PARIBAS 1.4%
DBEZ Underweight Relative to IDMO
HSBC HOLDINGS PLC -3.3%
SHOPIFY, INC. CLASS A -2.7%
COMMONWEALTH BANK OF AUSTRAL -2.4%
BRITISH AMERICAN TOBACCO PLC -2.2%
ROLLS-ROYCE GROUP PLC -2.2%
TORONTO-DOMINION BANK -1.9%
RHEINMETALL AG -1.7%
ENBRIDGE INC -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
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