Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DBEU
436
HOLDINGS
12%
ALSO IN FEZ
FEZ
50
HOLDINGS
94%
ALSO IN DBEU
SECTOR DRIFT (DBEU minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEU
Weight
in FEZ
Overlap
ASML HOLDING NV 4.0% 11.6% 4.0%
SIEMENS AG-REG 1.6% 4.6% 1.6%
TOTAL SA 1.3% 3.9% 1.3%
BANCO SANTANDER SA 1.3% 3.6% 1.3%
SAP AG 1.3% 3.7% 1.3%
DBEU Overweight Relative to FEZ
HSBC HOLDINGS PLC 2.2%
ROCHE HOLDING LTD 2.0%
ASTRAZENECA PLC 2.0%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.9%
SHELL PLC 1.8%
ABB LTD. 1.1%
UBS GROUP AG 1.0%
NOVO NORDISK A/S-B 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
DBEU Underweight Relative to FEZ
ASML HOLDING NV -7.7%
SIEMENS AG-REG -3.0%
TOTAL SA -2.6%
SAP AG -2.5%
EADS NV -2.5%
SCHNEIDER ELECTRIC SA -2.3%
BANCO SANTANDER SA -2.3%
ALLIANZ SE-REG -2.0%
LVMH MOET HENNESSY LOUIS VUI -1.8%
UNICREDIT S.P.A. -1.8%
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