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
82%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
97%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
39%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus DBEZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEZU
Weight
in DBEZ
Overlap
ASML HOLDING NV 9.1% 8.3% 8.3%
SIEMENS AG-REG 3.0% 2.6% 2.6%
BANCO SANTANDER SA 2.6% 2.2% 2.2%
SCHNEIDER ELECTRIC SA 2.2% 2.1% 2.1%
ALLIANZ SE-REG 2.4% 2.0% 2.0%
HEZU Overweight Relative to DBEZ
EADS NV 1.7%
NORDEA BANK ABP 0.8%
ASML HOLDING NV 0.8%
FERRARI NV 0.6%
ALLIANZ SE-REG 0.5%
TOTAL SA 0.4%
SAP AG 0.4%
BANCO SANTANDER SA 0.4%
SIEMENS AG-REG 0.4%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
HEZU Underweight Relative to DBEZ
AIRBUS GROUP SE -1.5%
NORDEA BANK ABP -0.7%
FERRARI NV -0.5%
STMICROELECTRONICS NV-NY SHS -0.2%
TELECOM ITALIA S.P.A. -0.2%
NOKIA OYJ -0.2%
STELLANTIS N.V. -0.2%
NEBIUS GROUP NV -0.1%
INFINEON TECHNOLOGIES AG -0.1%
ISHARES CURRENCY HEDGED MSCI EUROZON -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY