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

10.8%

% of DBEZ's 599 holdings also in EWQ

96.6%

% of EWQ's 58 holdings also in DBEZ

Overlap by Weight
Sector Drift (DBEZ minus EWQ)
Overlapping Holdings

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Company Weight
in DBEZ
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 2.9% 8.6% 2.9%
SANOFI-AVENTIS 2.0% 6.1% 2.0%
TOTAL SA 2.0% 6.2% 2.0%
SCHNEIDER ELECTRIC SA 2.0% 6.4% 2.0%
AIR LIQUIDE SA 1.7% 5.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EWQ
SAP AG 4.3%
ASML HOLDING NV 4.3%
SIEMENS AG-REG 2.9%
ALLIANZ SE-REG 2.2%
DEUTSCHE TELEKOM AG 2.0%
EADS NV 1.7%
BANCO SANTANDER SA 1.5%
IBERDROLA SA 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
UNICREDIT S.P.A. 1.2%
DBEZ Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -5.7%
EADS NV -5.7%
SCHNEIDER ELECTRIC SA -4.4%
TOTAL SA -4.2%
AIR LIQUIDE SA -4.1%
SANOFI-AVENTIS -4.0%
L'OREAL -3.6%
HERMES INTERNATIONAL -3.0%
ESSILOR INTERNATIONAL -2.9%
SAFRAN SA -2.9%
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