Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
7.5%
% of DBEZ's 625 holdings also in EUFN
51.9%
% of EUFN's 80 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus EUFN)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.9% | 5.7% | 1.9% |
 |
BANCO SANTANDER SA | 1.3% | 3.6% | 1.3% |
 |
BNP PARIBAS | 1.2% | 3.1% | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.1% | 3.2% | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EUFN
 |
ASML HOLDING NV | 5.9% |
|
SAP AG | 3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
|
TOTAL SA | 2.4% |
|
SIEMENS AG-REG | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
L'OREAL | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
DBEZ Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -8.0% |
 |
UBS GROUP AG | -5.0% |
|
ZURICH FINANCIAL SERVICES AG | -4.2% |
|
ALLIANZ SE-REG | -3.8% |
|
LONDON STOCK EXCHANGE GROUP | -3.1% |
|
BARCLAYS PLC | -2.3% |
|
BANCO SANTANDER SA | -2.3% |
 |
INVESTOR AB-B SHS | -2.2% |
|
LLOYDS BANKING GROUP PLC | -2.1% |
|
MUENCHENER RUECKVER AG-REG | -2.0% |