Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
599
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 | 8.5% | 4.7% | 4.7% |
 |
SAP AG | 5.7% | 4.3% | 4.3% |
|
SIEMENS AG-REG | 4.4% | 3.1% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% | 2.4% | 2.4% |
|
ALLIANZ SE-REG | 3.3% | 2.4% | 2.4% |
FEZ Overweight Relative to DBEZ
|
ASML HOLDING NV | 3.9% |
|
EADS NV | 2.9% |
|
SAP AG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
NORDEA BANK ABP | 1.2% |
|
FERRARI NV | 1.0% |
|
ESSILOR INTERNATIONAL | 1.0% |
|
TOTAL SA | 1.0% |
FEZ Underweight Relative to DBEZ
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | -1.0% |
 |
FERRARI NV | -0.9% |
|
NORDEA BANK ABP | -0.7% |
|
SOCIETE GENERALE | -0.7% |
|
LEGRAND SA | -0.6% |
 |
CRITERIA CAIXACORP SA | -0.6% |
|
E.ON AG | -0.6% |
|
GDF SUEZ | -0.6% |
|
COMMERZBANK AG | -0.6% |
|
ASSICURAZIONI GENERALI | -0.5% |