Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
IEUR
1012
HOLDINGS
48%
ALSO IN DBEZ
DBEZ
607
HOLDINGS
83%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in DBEZ
Overlap
ASML HOLDING NV 3.5% 5.1% 3.5%
SAP AG 1.3% 3.1% 1.3%
SIEMENS AG-REG 1.3% 2.6% 1.3%
TOTAL SA 1.1% 1.6% 1.1%
BANCO SANTANDER SA 1.1% 2.2% 1.1%
IEUR Overweight Relative to DBEZ
ASTRAZENECA PLC 2.0%
NOVARTIS AG 2.0%
ROCHE HOLDING LTD 1.9%
HSBC HOLDINGS PLC 1.8%
NESTLE SA-REG 1.8%
SHELL PLC 1.7%
EADS NV 0.9%
ABB LTD. 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
NOVO NORDISK A/S-B 0.8%
IEUR Underweight Relative to DBEZ
SAP AG -1.8%
EADS NV -1.7%
ASML HOLDING NV -1.6%
LVMH MOET HENNESSY LOUIS VUI -1.4%
SIEMENS AG-REG -1.3%
ALLIANZ SE-REG -1.1%
BANCO SANTANDER SA -1.1%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
SCHNEIDER ELECTRIC SA -0.8%
UNICREDIT S.P.A. -0.7%
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