Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
24%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
21%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus DBEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 6.7% | 4.0% |
 |
ALLIANZ SE-REG | 2.0% | 2.1% | 2.0% |
|
SIEMENS AG-REG | 1.4% | 2.7% | 1.4% |
 |
BNP PARIBAS | 1.4% | 1.3% | 1.3% |
 |
ENEL SPA | 1.4% | 1.1% | 1.1% |
DIVI Overweight Relative to DBEZ
 |
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
ASTRAZENECA PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
RIO TINTO PLC | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
DIVI Underweight Relative to DBEZ
|
ASML HOLDING NV | -2.7% |
 |
BANCO SANTANDER SA | -2.1% |
|
SIEMENS ENERGY AG | -2.0% |
|
IBERDROLA SA | -1.8% |
|
AIRBUS GROUP SE | -1.4% |
|
SAFRAN SA | -1.4% |
|
AIR LIQUIDE SA | -1.4% |
|
SIEMENS AG-REG | -1.3% |
|
TOTAL SA | -1.1% |
|
SAP AG | -1.1% |