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
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
18%
ALSO IN DAX
DAX
40
HOLDINGS
97%
ALSO IN EZU
SECTOR DRIFT (EZU minus DAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.9% | 13.6% | 3.9% |
|
SIEMENS AG-REG | 3.1% | 11.0% | 3.1% |
|
ALLIANZ SE-REG | 2.2% | 8.0% | 2.2% |
|
DEUTSCHE TELEKOM AG | 1.6% | 5.6% | 1.6% |
|
RHEINMETALL AG | 1.3% | 4.7% | 1.3% |
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 6.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
 |
BANCO SANTANDER SA | 2.2% |
|
EADS NV | 2.1% |
|
IBERDROLA SA | 1.8% |
|
TOTAL SA | 1.8% |
|
SAFRAN SA | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
AIR LIQUIDE SA | 1.6% |
EZU Underweight Relative to DAX
|
SAP AG | -9.7% |
|
SIEMENS AG-REG | -7.9% |
|
EADS NV | -7.5% |
|
ALLIANZ SE-REG | -5.8% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
RHEINMETALL AG | -3.4% |
|
SIEMENS ENERGY AG | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.0% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |
|
DEUTSCHE POST AG-REG | -2.1% |