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
13%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
9%
ALSO IN EWN
EWN
55
HOLDINGS
96%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EWN
Overlap
ASML HOLDING NV 5.1% 23.0% 5.1%
ING GROEP NV 1.0% 8.8% 1.0%
PROSUS N.V. CLASS N 1.0% 6.8% 1.0%
ADYEN NV 0.5% 3.2% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.4% 3.6% 0.4%
DBEZ Overweight Relative to EWN
SAP AG 3.1%
SIEMENS AG-REG 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.3%
BANCO SANTANDER SA 2.2%
ALLIANZ SE-REG 2.2%
SCHNEIDER ELECTRIC SA 1.9%
EADS NV 1.7%
IBERDROLA SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
TOTAL SA 1.6%
DBEZ Underweight Relative to EWN
ASML HOLDING NV -17.9%
ING GROEP NV -7.7%
PROSUS N.V. CLASS N -5.8%
ASM INTERNATIONAL N.V. -3.5%
ROYAL AHOLD DELHAIZE N.V. -3.2%
ADYEN NV -2.7%
AERCAP HOLDINGS NV -2.3%
HEINEKEN NV -2.3%
UNIVERSAL MUSIC GROUP N.V. -2.2%
KONINKLIIJKE ELECTRONICS NV -2.1%
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