Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
94%
ALSO IN DBEZ
DBEZ
598
HOLDINGS
39%
ALSO IN EZU
SECTOR DRIFT (EZU minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in DBEZ
Overlap
ASML HOLDING NV 6.0% 4.7% 4.7%
SAP AG 3.6% 4.3% 3.6%
SIEMENS AG-REG 2.9% 3.1% 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6% 2.4% 2.4%
ALLIANZ SE-REG 2.3% 2.4% 2.3%
EZU Overweight Relative to DBEZ
EADS NV 1.9%
ASML HOLDING NV 1.4%
NORDEA BANK ABP 0.8%
FERRARI NV 0.7%
SIEMENS ENERGY AG 0.5%
RYANAIR HOLDINGS PLC 0.4%
STELLANTIS NV 0.3%
NEBIUS GROUP NV 0.3%
IBERDROLA SA 0.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.2%
EZU Underweight Relative to DBEZ
ISHARES CURRENCY HEDGED MSCI EUROZN -1.0%
FERRARI NV -0.9%
NORDEA BANK ABP -0.7%
SAP AG -0.7%
DEUTSCHE TELEKOM AG -0.3%
STELLANTIS N.V. -0.3%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
RHEINMETALL AG -0.2%
SIEMENS AG-REG -0.2%
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