Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
8.3%
% of DBEZ's 599 holdings also in EUFN
53.8%
% of EUFN's 82 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 | 2.2% | 6.1% | 2.2% |
 |
BANCO SANTANDER SA | 1.5% | 4.0% | 1.5% |
 |
BNP PARIBAS | 1.3% | 3.2% | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 3.1% | 1.3% |
 |
UNICREDIT S.P.A. | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EUFN
|
SAP AG | 4.3% |
 |
ASML HOLDING NV | 4.3% |
|
SIEMENS AG-REG | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SANOFI-AVENTIS | 2.0% |
|
TOTAL SA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
AIR LIQUIDE SA | 1.7% |
|
EADS NV | 1.7% |
DBEZ Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -7.3% |
 |
ZURICH FINANCIAL SERVICES AG | -3.9% |
|
ALLIANZ SE-REG | -3.9% |
|
UBS GROUP AG | -3.8% |
|
LONDON STOCK EXCHANGE GROUP | -2.9% |
|
BANCO SANTANDER SA | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.2% |
|
SWISS RE AG | -2.1% |
|
3I GROUP PLC | -2.1% |