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
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
18%
ALSO IN DAX
DAX
40
HOLDINGS
95%
ALSO IN EZU
SECTOR DRIFT (EZU minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.7% | 10.1% | 2.7% |
|
SAP AG | 2.3% | 8.5% | 2.3% |
|
ALLIANZ SE-REG | 2.2% | 8.6% | 2.2% |
|
SIEMENS ENERGY AG | 2.0% | 7.8% | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.8% | 6.5% | 1.8% |
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 7.7% |
 |
TOTAL SA | 2.4% |
 |
BANCO SANTANDER SA | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
IBERDROLA SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
EADS NV | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
SAFRAN SA | 1.7% |
|
AIR LIQUIDE SA | 1.7% |
EZU Underweight Relative to DAX
|
SIEMENS AG-REG | -7.4% |
|
ALLIANZ SE-REG | -6.4% |
|
SAP AG | -6.3% |
|
AIRBUS GROUP SE | -6.0% |
|
SIEMENS ENERGY AG | -5.7% |
|
DEUTSCHE TELEKOM AG | -4.8% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
RHEINMETALL AG | -3.0% |
|
DEUTSCHE POST AG-REG | -2.7% |
|
INFINEON TECHNOLOGIES AG | -2.5% |