Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
97.7%
% of EZU's 220 holdings also in DBEZ
39.2%
% of DBEZ's 625 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DBEZ)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.9% | 5.0% |
 |
SAP AG | 4.5% | 3.7% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 3.3% | 3.2% |
|
TOTAL SA | 2.4% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DBEZ
|
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% |
EZU Underweight Relative to DBEZ
|
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% |