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
92.0%
% of FEZ's 50 holdings also in DBEZ
8.5%
% of DBEZ's 625 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus DBEZ)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.5% | 5.9% | 5.9% |
 |
SAP AG | 6.6% | 3.7% | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.4% | 3.3% | 3.3% |
|
TOTAL SA | 4.1% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 4.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DBEZ
|
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% |
FEZ Underweight Relative to DBEZ
|
EADS NV | -1.4% |
 |
FERRARI NV | -0.9% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.7% |
 |
NORDEA BANK ABP | -0.6% |
|
CAP GEMINI | -0.5% |
|
E.ON AG | -0.5% |
|
ASM INTERNATIONAL N.V. | -0.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.5% |
|
GDF SUEZ | -0.5% |
|
ARGEN-X SE | -0.5% |