Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
VGK
1232
HOLDINGS
45%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
90%
ALSO IN VGK
SECTOR DRIFT (VGK minus DBEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 6.7% | 3.9% |
 |
SIEMENS AG-REG | 1.5% | 2.7% | 1.5% |
|
SAP AG | 1.1% | 2.1% | 1.1% |
 |
BANCO SANTANDER SA | 1.1% | 2.1% | 1.1% |
|
ALLIANZ SE-REG | 1.1% | 2.1% | 1.1% |
VGK Overweight Relative to DBEZ
 |
HSBC HOLDINGS PLC | 2.0% |
 |
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.5% |
|
ABB LTD. | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
UBS GROUP AG | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
VGK Underweight Relative to DBEZ
|
ASML HOLDING NV | -2.8% |
|
AIRBUS GROUP SE | -1.4% |
 |
AIR LIQUIDE SA | -1.3% |
|
SIEMENS AG-REG | -1.2% |
|
TOTAL SA | -1.1% |
|
L'OREAL | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
|
SAP AG | -1.0% |
|
ALLIANZ SE-REG | -1.0% |