Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
97.2%
% of EZU's 217 holdings also in DBEZ
39.7%
% of DBEZ's 599 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DBEZ)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 4.2% | 4.3% | 4.2% |
|
SIEMENS AG-REG | 2.7% | 2.9% | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | 2.9% | 2.5% |
|
ALLIANZ SE-REG | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DBEZ
|
EADS NV | 1.5% |
|
FERRARI NV | 0.9% |
 |
NORDEA BANK ABP | 0.7% |
|
RHEINMETALL AG | 0.4% |
 |
IBERDROLA SA | 0.4% |
|
ALLIANZ SE-REG | 0.4% |
 |
STELLANTIS NV | 0.3% |
|
MUENCHENER RUECKVER AG-REG | 0.3% |
 |
ENEL SPA | 0.2% |
|
AXA SA | 0.2% |
EZU Underweight Relative to DBEZ
|
EADS NV | -1.7% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | -1.0% |
|
FERRARI NV | -0.9% |
|
NORDEA BANK ABP | -0.7% |
|
STELLANTIS N.V. | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
|
SIEMENS AG-REG | -0.2% |
|
EXOR N.V. | -0.2% |
 |
BAWAG GROUP AG | -0.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.1% |