Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
9%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DBEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.9% | 6.7% | 6.7% |
 |
SIEMENS AG-REG | 4.7% | 2.7% | 2.7% |
 |
TOTAL SA | 4.1% | 2.2% | 2.2% |
 |
BANCO SANTANDER SA | 3.6% | 2.1% | 2.1% |
|
SAP AG | 3.5% | 2.1% | 2.1% |
FEZ Overweight Relative to DBEZ
|
ASML HOLDING NV | 4.2% |
|
EADS NV | 2.4% |
|
SIEMENS AG-REG | 2.0% |
|
TOTAL SA | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
BANCO SANTANDER SA | 1.4% |
|
SAP AG | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
UNICREDIT S.P.A. | 1.3% |
 |
NORDEA BANK ABP | 1.3% |
FEZ Underweight Relative to DBEZ
|
AIRBUS GROUP SE | -1.4% |
|
NOKIA OYJ | -0.8% |
|
GDF SUEZ | -0.7% |
|
NORDEA BANK ABP | -0.7% |
|
SOCIETE GENERALE | -0.7% |
|
E.ON AG | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
LEGRAND SA | -0.6% |
|
ASM INTERNATIONAL N.V. | -0.5% |
|
RWE AG | -0.5% |