Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DBEZ
607
HOLDINGS
7%
ALSO IN FGM
FGM
42
HOLDINGS
97%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in FGM
Overlap
SIEMENS AG-REG 2.6% 2.5% 2.5%
ALLIANZ SE-REG 2.0% 2.7% 2.0%
SIEMENS ENERGY AG 1.7% 1.6% 1.6%
INFINEON TECHNOLOGIES AG 1.4% 2.7% 1.4%
DEUTSCHE TELEKOM AG 1.2% 2.9% 1.2%
DBEZ Overweight Relative to FGM
ASML HOLDING NV 8.3%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 2.1%
SAP AG 1.8%
TOTAL SA 1.8%
IBERDROLA SA 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
SAFRAN SA 1.5%
AIRBUS GROUP SE 1.5%
DBEZ Underweight Relative to FGM
PORSCHE AUTOMOBIL HLDG-PFD -4.8%
DELIVERY HERO SE -4.4%
AURUBIS AG -4.2%
BAYERISCHE MOTOREN WERKE AG -4.1%
THYSSENKRUPP AG -3.9%
DEUTSCHE ANNINGTON IMMOBILIE -3.9%
HOCHTIEF AG -3.7%
FRESENIUS MEDICAL CARE AG & -3.6%
DEUTSCHE LUFTHANSA-REG -3.6%
KION GROUP AG -3.5%
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