Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DTAN
107
HOLDINGS
15%
ALSO IN PZIV
PZIV
49
HOLDINGS
33%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in PZIV
Overlap
SAP AG 2.7% 2.9% 2.7%
SANOFI-AVENTIS 2.4% 2.9% 2.4%
GSK PLC 2.1% 2.1% 2.1%
BASF SE 1.6% 2.9% 1.6%
BAYER AG 1.6% 1.7% 1.6%
DTAN Overweight Relative to PZIV
SIEMENS AG-REG 3.6%
NOVARTIS AG 3.4%
TOYOTA MOTOR CORP 3.0%
L'OREAL 2.9%
SHELL PLC 2.7%
SONY CORP 2.2%
HITACHI LTD 2.2%
EADS NV 2.0%
PANASONIC CORP 1.8%
ASTRAZENECA PLC 1.7%
DTAN Underweight Relative to PZIV
PUBLICIS GROUPE -3.1%
ACCENTURE PLC-CL A -2.8%
JULIUS BAER GRUPPE AG -2.8%
DAIMLER TRUCK HOLDING AG -2.6%
ING GROEP NV -2.5%
MICHELIN (CGDE) -2.5%
TELEPERFORMANCE -2.4%
HSBC HOLDINGS PLC -2.4%
BANK OF IRELAND GROUP PLC -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
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