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
8.9%
% of DBEZ's 599 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 | |
|---|---|---|---|---|
 |
SAP AG | 7.0% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 6.8% | 4.3% | 4.3% |
|
SIEMENS AG-REG | 4.2% | 2.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 2.9% | 2.9% |
|
ALLIANZ SE-REG | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DBEZ
|
EADS NV | 2.8% |
|
SAP AG | 2.6% |
|
ASML HOLDING NV | 2.5% |
|
ALLIANZ SE-REG | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
TOTAL SA | 1.3% |
|
FERRARI NV | 1.3% |
|
SIEMENS AG-REG | 1.2% |
FEZ Underweight Relative to DBEZ
|
EADS NV | -1.7% |
 |
ISHARES CURRENCY HEDGED MSCI EUROZN | -1.0% |
 |
FERRARI NV | -0.9% |
|
RHEINMETALL AG | -0.8% |
 |
NORDEA BANK ABP | -0.7% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |
|
SIEMENS ENERGY AG | -0.6% |
|
ARGEN-X SE | -0.6% |
|
AMADEUS IT HOLDING SA-A SHS | -0.5% |
|
GDF SUEZ | -0.5% |