Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
7.4%
% of DBEZ's 625 holdings also in DAX
100.0%
% of DAX's 40 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus DAX)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.7% | 16.1% | 3.7% |
|
SIEMENS AG-REG | 2.3% | 9.6% | 2.3% |
|
ALLIANZ SE-REG | 1.9% | 7.9% | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.4% | 7.1% | 1.4% |
 |
EADS NV | 1.4% | 6.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to DAX
|
ASML HOLDING NV | 5.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
|
TOTAL SA | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
L'OREAL | 1.7% |
 |
IBERDROLA SA | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
|
SAFRAN SA | 1.3% |
DBEZ Underweight Relative to DAX
|
SAP AG | -12.4% |
|
SIEMENS AG-REG | -7.2% |
|
ALLIANZ SE-REG | -6.0% |
|
DEUTSCHE TELEKOM AG | -5.7% |
|
EADS NV | -4.8% |
|
MUENCHENER RUECKVER AG-REG | -3.5% |
|
DEUTSCHE BOERSE AG | -2.2% |
|
INFINEON TECHNOLOGIES AG | -2.1% |
|
ADIDAS AG | -2.0% |
|
BASF SE | -1.9% |