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
56
Number of overlapping holdings
10.3%
% of DBEZ's 625 holdings also in EWG
100.0%
% of EWG's 56 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 | 3.7% | 17.1% | 3.7% |
|
SIEMENS AG-REG | 2.3% | 9.9% | 2.3% |
|
ALLIANZ SE-REG | 1.9% | 8.0% | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.4% | 7.1% | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EWG
 |
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% |
|
EADS NV | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
DBEZ Underweight Relative to EWG
|
SAP AG | -13.4% |
|
SIEMENS AG-REG | -7.5% |
|
ALLIANZ SE-REG | -6.2% |
|
DEUTSCHE TELEKOM AG | -5.6% |
|
MUENCHENER RUECKVER AG-REG | -3.6% |
|
DEUTSCHE BOERSE AG | -2.2% |
|
INFINEON TECHNOLOGIES AG | -2.2% |
|
BASF SE | -2.0% |
|
ADIDAS AG | -2.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |