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
10
Number of overlapping holdings
1.8%
% of DBEZ's 625 holdings also in SXUS
28.6%
% of SXUS's 39 holdings also in DBEZ
Overlap by Weight
Sector Drift (DBEZ minus SXUS)
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 SXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 6.1% | 5.9% |
 |
SCHNEIDER ELECTRIC SA | 2.2% | 6.5% | 2.2% |
 |
ALLIANZ SE-REG | 1.9% | 4.1% | 1.9% |
|
INFINEON TECHNOLOGIES AG | 0.7% | 4.0% | 0.7% |
|
WOLTERS KLUWER | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBEZ Overweight Relative to SXUS
|
SAP AG | 3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.3% |
|
TOTAL SA | 2.4% |
|
SIEMENS AG-REG | 2.3% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
L'OREAL | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
EADS NV | 1.4% |
 |
IBERDROLA SA | 1.3% |
DBEZ Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.8% |
|
CONSTELLATION SOFTWARE INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SSE PLC | -4.6% |
|
SCHNEIDER ELECTRIC SA | -4.4% |
 |
MURATA MANUFACTURING CO LTD | -4.0% |
|
BORALEX INC -CL 'A' | -3.9% |
|
KNORR-BREMSE AG | -3.3% |
 |
PRYSMIAN SPA | -3.3% |
|
WOLTERS KLUWER | -3.3% |