Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of FEZ's 50 holdings also in DBEZ
8.6%
% of DBEZ's 634 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus DBEZ)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.7% | 6.3% | 6.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% | 4.1% | 4.1% |
 |
SAP AG | 5.2% | 3.1% | 3.1% |
|
TOTAL SA | 4.6% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DBEZ
|
ASML HOLDING NV | 2.5% |
|
TOTAL SA | 2.2% |
|
SAP AG | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SIEMENS AG-REG | 1.3% |
|
L'OREAL | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
AIR LIQUIDE SA | 1.1% |
FEZ Underweight Relative to DBEZ
 |
NORDEA BANK ABP | -0.6% |
|
CAP GEMINI | -0.6% |
 |
STMICROELECTRONICS NV | -0.5% |
|
DASSAULT SYSTEMES SA | -0.5% |
|
GDF SUEZ | -0.5% |
|
E.ON AG | -0.5% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZON | -0.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.4% |
|
LEGRAND SA | -0.4% |
|
DEUTSCHE BANK AG-REGISTERED | -0.4% |