Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
39.7%
% of DBEZ's 599 holdings also in EZU
97.2%
% of EZU's 217 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus EZU)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 4.7% | 4.3% |
 |
ASML HOLDING NV | 4.3% | 4.5% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 2.8% | 2.8% |
|
SIEMENS AG-REG | 2.9% | 2.8% | 2.8% |
|
ALLIANZ SE-REG | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EZU
|
EADS NV | 1.7% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | 1.0% |
 |
FERRARI NV | 0.9% |
 |
NORDEA BANK ABP | 0.7% |
|
STELLANTIS N.V. | 0.4% |
|
SIEMENS AG-REG | 0.2% |
|
EXOR N.V. | 0.2% |
 |
BAWAG GROUP AG | 0.1% |
 |
BANKINTER SA | 0.1% |
|
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.1% |
DBEZ Underweight Relative to EZU
|
EADS NV | -1.9% |
|
FERRARI NV | -0.9% |
|
NORDEA BANK ABP | -0.7% |
|
IBERDROLA SA | -0.4% |
|
RHEINMETALL AG | -0.4% |
|
ALLIANZ SE-REG | -0.4% |
|
SAP AG | -0.3% |
 |
STELLANTIS NV | -0.3% |
|
MUENCHENER RUECKVER AG-REG | -0.2% |
|
L'OREAL | -0.2% |