Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
10.0%
% of DBEZ's 599 holdings also in EWG
100.0%
% of EWG's 54 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus EWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBEZ |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 16.1% | 4.3% |
|
SIEMENS AG-REG | 2.9% | 10.2% | 2.9% |
|
ALLIANZ SE-REG | 2.2% | 8.6% | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.0% | 7.4% | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.2% | 4.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EWG
 |
ASML HOLDING NV | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SANOFI-AVENTIS | 2.0% |
|
TOTAL SA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
AIR LIQUIDE SA | 1.7% |
|
EADS NV | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
SAFRAN SA | 1.5% |
|
L'OREAL | 1.4% |
DBEZ Underweight Relative to EWG
|
SAP AG | -11.8% |
|
SIEMENS AG-REG | -7.3% |
|
ALLIANZ SE-REG | -6.4% |
|
DEUTSCHE TELEKOM AG | -5.5% |
|
MUENCHENER RUECKVER AG-REG | -3.7% |
|
RHEINMETALL AG | -2.8% |
|
DEUTSCHE BOERSE AG | -2.4% |
|
DEUTSCHE BANK AG-REGISTERED | -1.9% |
|
BASF SE | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.8% |