Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
17.3%
% of EZU's 224 holdings also in DAX
94.9%
% of DAX's 40 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DAX)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 12.8% | 3.4% |
|
SIEMENS AG-REG | 2.6% | 9.8% | 2.6% |
|
ALLIANZ SE-REG | 2.0% | 7.8% | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.3% | 5.5% | 1.3% |
|
DAIMLER AG-REGISTERED SHARES | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 6.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
TOTAL SA | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
L'OREAL | 2.1% |
|
SANOFI-AVENTIS | 1.9% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.8% |
|
HERMES INTERNATIONAL | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
EZU Underweight Relative to DAX
|
SAP AG | -9.4% |
|
SIEMENS AG-REG | -7.3% |
|
EADS NV | -6.4% |
|
ALLIANZ SE-REG | -5.8% |
|
DEUTSCHE TELEKOM AG | -4.2% |
|
DAIMLER AG-REGISTERED SHARES | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
BASF SE | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.2% |
|
ADIDAS AG | -2.1% |