Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
607
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 9.5% 8.3% 8.3%
SIEMENS AG-REG 4.5% 2.6% 2.6%
BANCO SANTANDER SA 4.0% 2.2% 2.2%
SCHNEIDER ELECTRIC SA 3.5% 2.1% 2.1%
ALLIANZ SE-REG 3.7% 2.0% 2.0%
FEZ Overweight Relative to DBEZ
EADS NV 2.6%
TOTAL SA 2.1%
SIEMENS AG-REG 1.9%
BANCO SANTANDER SA 1.8%
ALLIANZ SE-REG 1.7%
SCHNEIDER ELECTRIC SA 1.5%
SAP AG 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.4%
UNICREDIT S.P.A. 1.4%
NORDEA BANK ABP 1.3%
FEZ Underweight Relative to DBEZ
AIRBUS GROUP SE -1.5%
NOKIA OYJ -0.8%
NORDEA BANK ABP -0.7%
NEBIUS GROUP NV -0.7%
ASM INTERNATIONAL N.V. -0.7%
SOCIETE GENERALE -0.6%
GDF SUEZ -0.6%
CRITERIA CAIXACORP SA -0.6%
PRYSMIAN SPA -0.5%
E.ON AG -0.5%
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