Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
3.9%
% of DBEZ's 599 holdings also in CGXU
28.6%
% of CGXU's 81 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus CGXU)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 2.5% | 2.5% |
|
SIEMENS AG-REG | 2.9% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 4.3% | 1.8% | 1.8% |
|
EADS NV | 1.7% | 3.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to CGXU
|
ASML HOLDING NV | 2.6% |
|
ALLIANZ SE-REG | 2.2% |
|
TOTAL SA | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
SAP AG | 1.9% |
|
AIR LIQUIDE SA | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
BANCO SANTANDER SA | 1.5% |
|
L'OREAL | 1.4% |
|
ESSILOR INTERNATIONAL | 1.3% |
DBEZ Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
NOVO NORDISK A/S-B | -3.5% |
 |
RECRUIT HOLDINGS CO LTD | -3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
DAIICHI SANKYO CO LTD | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.1% |