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
213
Number of overlapping holdings
39.2%
% of DBEZ's 625 holdings also in EZU
97.7%
% of EZU's 220 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 5.0% | 5.0% |
 |
SAP AG | 3.7% | 4.5% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 3.2% | 3.2% |
|
TOTAL SA | 2.4% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to EZU
|
EADS NV | 1.4% |
|
ASML HOLDING NV | 0.9% |
 |
FERRARI NV | 0.9% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.7% |
 |
NORDEA BANK ABP | 0.6% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | 0.2% |
|
L'OREAL | 0.2% |
|
EXOR N.V. | 0.2% |
|
DAIMLER AG-REGISTERED SHARES | 0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
DBEZ Underweight Relative to EZU
|
EADS NV | -1.7% |
|
FERRARI NV | -1.0% |
|
SAP AG | -0.8% |
|
NORDEA BANK ABP | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.5% |
 |
STELLANTIS NV | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
ALLIANZ SE-REG | -0.4% |
 |
IBERDROLA SA | -0.3% |