Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DBEZ
598
HOLDINGS
4%
ALSO IN IMOM
IMOM
49
HOLDINGS
44%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DBEZ |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 1.4% | 2.2% | 1.4% |
 |
PROSUS N.V. CLASS N | 1.3% | 1.9% | 1.3% |
|
ING GROEP NV | 1.2% | 2.0% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.0% | 2.0% | 1.0% |
|
SIEMENS ENERGY AG | 1.0% | 2.0% | 1.0% |
DBEZ Overweight Relative to IMOM
|
ASML HOLDING NV | 4.7% |
|
SAP AG | 4.3% |
|
SIEMENS AG-REG | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
ALLIANZ SE-REG | 2.4% |
 |
BANCO SANTANDER SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
TOTAL SA | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
DBEZ Underweight Relative to IMOM
 |
MARUBENI CORP | -2.2% |
 |
EVOLUTION MINING LTD | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.2% |
|
HOCHTIEF AG | -2.1% |
|
BANK HAPOALIM BM | -2.1% |
|
MITSUI MINING & SMELTING CO | -2.1% |
|
TAISEI CORP | -2.1% |
|
BANK LEUMI LE-ISRAEL | -2.1% |
|
PHOENIX HOLDINGS LTD/THE | -2.1% |
|
GENESIS MINERALS LIMITED | -2.1% |