Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
91%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
96%
ALSO IN DBEZ
DBEZ
599
HOLDINGS
39%
ALSO IN EZU
SECTOR DRIFT (EZU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in DBEZ
Overlap
ASML HOLDING NV 5.8% 4.7% 4.7%
SAP AG 4.0% 4.3% 4.0%
SIEMENS AG-REG 3.1% 3.1% 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.5% 2.4% 2.4%
ALLIANZ SE-REG 2.3% 2.4% 2.3%
EZU Overweight Relative to DBEZ
EADS NV 2.0%
ASML HOLDING NV 1.2%
NORDEA BANK ABP 0.8%
FERRARI NV 0.7%
RYANAIR HOLDINGS PLC 0.4%
STELLANTIS NV 0.3%
ESSILOR INTERNATIONAL 0.2%
SIEMENS ENERGY AG 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
SCHNEIDER ELECTRIC SA 0.2%
EZU Underweight Relative to DBEZ
ISHARES CURRENCY HEDGED MSCI EUROZN -1.0%
FERRARI NV -0.9%
NORDEA BANK ABP -0.7%
DEUTSCHE TELEKOM AG -0.3%
SAP AG -0.3%
STELLANTIS N.V. -0.3%
L'OREAL -0.2%
BNP PARIBAS -0.2%
UNICREDIT S.P.A. -0.2%
MEDIOBANCA SPA -0.2%
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