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
31

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
14%
ALSO IN DTAN
DTAN
118
HOLDINGS
26%
ALSO IN EZU
SECTOR DRIFT (EZU minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in DTAN
Overlap
SIEMENS AG-REG 3.2% 2.7% 2.7%
SIEMENS ENERGY AG 2.2% 2.0% 2.0%
SAP AG 2.5% 1.9% 1.9%
EADS NV 1.7% 1.9% 1.7%
L'OREAL 1.4% 2.7% 1.4%
EZU Overweight Relative to DTAN
ASML HOLDING NV 8.1%
BANCO SANTANDER SA 2.5%
SCHNEIDER ELECTRIC SA 2.4%
TOTAL SA 2.4%
ALLIANZ SE-REG 2.4%
IBERDROLA SA 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
SAFRAN SA 1.7%
AIR LIQUIDE SA 1.6%
EZU Underweight Relative to DTAN
NOVARTIS AG -3.2%
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.6%
ASTRAZENECA PLC -2.5%
HITACHI LTD -2.2%
SONY CORP -2.2%
GSK PLC -2.0%
NXP SEMICONDUCTORS NV -1.6%
NOVO NORDISK A/S-B -1.6%
VOLVO AB-B SHS -1.6%
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