EZU vs DBEF overlap
EZU and DBEF overlap 33.9% by weight, across 220 shared holdings.
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Top shared holdings
| Holding | EZU | DBEF | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 8.09% | 2.82% | 2.82% |
| Siemens AG-REGSIE | 3.07% | 1.05% | 1.05% |
| SAP SESAPGF | 2.43% | 0.85% | 0.85% |
| Banco SantanderSAN | 2.37% | 0.81% | 0.81% |
| Schneider ElectrSBGSF | 2.22% | 0.78% | 0.78% |
| Totalenergies SETTE | 2.24% | 0.78% | 0.78% |
| Allianz SE-REGALIZF | 2.17% | 0.76% | 0.76% |
| Siemens Energy aENR | 1.89% | 0.66% | 0.66% |
| Iberdrola SAIBE | 1.88% | 0.62% | 0.62% |
| LVMH MOET HenneMC | 1.75% | 0.62% | 0.62% |
| BBVABBVA | 1.72% | 0.59% | 0.59% |
| Airbus SEAIR | 1.60% | 0.56% | 0.56% |
| Infineon TechIFX | 1.60% | 0.56% | 0.56% |
| Safran SASAFRF | 1.63% | 0.55% | 0.55% |
| Air Liquide SAAIQUF | 1.54% | 0.54% | 0.54% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EZU, SEC Form N-PORT, May 31, 2026; DBEF, SEC Form N-PORT, May 29, 2026.
Largest institutions holding both
| Firm | EZU | DBEF |
|---|---|---|
| Goldman Sachs Group Inc. | $575.6M | $1.1B |
| Royal Bank of Canada | $992.3M | $64.3M |
| FMR LLC | $968.0M | $3.8M |
| Bank of America Corp. | $603.3M | $350.8M |
| Ameriprise Financial Inc. | $64.1M | $805.9M |
| Northwestern Mutual Wealth Management Co | $280.1M | $412.9M |
| Morgan Stanley | $257.0M | $416.7M |
| BlackRock, Inc. | $655.6M | $65K |
| UBS Group AG | $221.5M | $74.2M |
| Wells Fargo & Company | $60.1M | $187.8M |
| Envestnet Asset Management Inc. | $19.8M | $225.0M |
| LPL Financial LLC | $33.9M | $202.2M |
| Corient Private Wealth LP | $11.3M | $161.1M |
| Raymond James Financial Inc. | $14.0M | $140.0M |
| Cetera Investment Advisers | $26.2M | $94.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EZU institutional holders, DBEF institutional holders.
Frequently asked questions
How much do EZU and DBEF overlap?
33.9% by weight, with 220 holdings in common, using holdings for EZU as of May 31, 2026 and DBEF as of May 29, 2026. The largest shared position is ASML.
Do institutions hold both EZU and DBEF?
129 Form 13F filers report positions in both, out of 674 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.