Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
41%
ALSO IN EZU
EZU
226
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.1% | 7.2% | 5.1% |
 |
SAP AG | 3.1% | 2.8% | 2.8% |
|
SIEMENS AG-REG | 2.6% | 3.0% | 2.6% |
|
ALLIANZ SE-REG | 2.2% | 2.3% | 2.2% |
 |
BANCO SANTANDER SA | 2.2% | 2.5% | 2.2% |
DBEZ Overweight Relative to EZU
|
EADS NV | 1.7% |
 |
NORDEA BANK ABP | 0.7% |
 |
FERRARI NV | 0.6% |
|
DEUTSCHE POST AG-REG | 0.5% |
|
SAP AG | 0.3% |
|
STELLANTIS N.V. | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
 |
ISHARES MSCI EUROZONE ETF | 0.2% |
|
ISHARES CURRENCY HEDGED MSCI EUROZN | 0.2% |
 |
BAWAG GROUP AG | 0.1% |
DBEZ Underweight Relative to EZU
|
ASML HOLDING NV | -2.1% |
|
EADS NV | -1.8% |
|
NORDEA BANK ABP | -0.8% |
|
FERRARI NV | -0.6% |
|
SIEMENS ENERGY AG | -0.5% |
|
SIEMENS AG-REG | -0.4% |
|
TOTAL SA | -0.4% |
|
BANCO SANTANDER SA | -0.3% |
|
SCHNEIDER ELECTRIC SA | -0.3% |
|
BNP PARIBAS | -0.3% |