Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.6%
% of FEUZ's 153 holdings also in DAX
66.7%
% of DAX's 40 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus DAX)
Overlapping Holdings
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| Company | Weight in FEUZ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.8% | 2.4% | 1.8% |
|
COMMERZBANK AG | 1.2% | 1.3% | 1.2% |
|
HEIDELBERGCEMENT AG | 1.2% | 1.2% | 1.2% |
|
BAYERISCHE MOTOREN WERKE AG | 1.1% | 1.5% | 1.1% |
|
VOLKSWAGEN AG-PFD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to DAX
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.4% |
 |
SOCIETE GENERALE | 1.4% |
 |
ERSTE GROUP BANK AG | 1.4% |
|
BAWAG GROUP AG | 1.4% |
 |
BANCO DE SABADELL SA | 1.4% |
 |
TENARIS SA | 1.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 1.3% |
|
BUZZI UNICEM S.P.A. | 1.2% |
|
REPSOL YPF SA | 1.1% |
|
OMV AG | 1.1% |
FEUZ Underweight Relative to DAX
|
SAP AG | -15.2% |
|
SIEMENS AG-REG | -10.5% |
|
ALLIANZ SE-REG | -7.4% |
|
DEUTSCHE TELEKOM AG | -7.0% |
 |
EADS NV | -6.0% |
|
MUENCHENER RUECKVER AG-REG | -4.3% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
BASF SE | -2.8% |
|
DEUTSCHE BOERSE AG | -2.7% |
|
ADIDAS AG | -2.6% |