Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
8.5%
% of DBEZ's 625 holdings also in FEZ
92.0%
% of FEZ's 50 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus FEZ)
Overlapping Holdings
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| Company | Weight in DBEZ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 7.5% | 5.9% |
 |
SAP AG | 3.7% | 6.6% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.3% | 4.4% | 3.3% |
|
TOTAL SA | 2.4% | 4.1% | 2.4% |
|
SIEMENS AG-REG | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to FEZ
|
EADS NV | 1.4% |
 |
FERRARI NV | 0.9% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.7% |
 |
NORDEA BANK ABP | 0.6% |
|
E.ON AG | 0.5% |
|
CAP GEMINI | 0.5% |
|
ASM INTERNATIONAL N.V. | 0.5% |
 |
AMADEUS IT HOLDING SA-A SHS | 0.5% |
|
GDF SUEZ | 0.5% |
|
HEINEKEN NV | 0.5% |
DBEZ Underweight Relative to FEZ
|
SAP AG | -2.9% |
|
EADS NV | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.0% |
|
SIEMENS AG-REG | -1.8% |
|
TOTAL SA | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
ASML HOLDING NV | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
|
FERRARI NV | -1.4% |
|
SAFRAN SA | -1.2% |