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
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
13%
ALSO IN DTAN
DTAN
118
HOLDINGS
24%
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 3.0% 2.9% 2.9%
EADS NV 1.9% 2.3% 1.9%
SIEMENS ENERGY AG 1.5% 2.2% 1.5%
SANOFI-AVENTIS 1.5% 2.2% 1.5%
L'OREAL 1.5% 2.7% 1.5%
EZU Overweight Relative to DTAN
ASML HOLDING NV 5.9%
SAP AG 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ALLIANZ SE-REG 2.4%
BANCO SANTANDER SA 2.4%
SCHNEIDER ELECTRIC SA 2.1%
IBERDROLA SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
TOTAL SA 1.8%
SAFRAN SA 1.7%
EZU Underweight Relative to DTAN
ROCHE HOLDING LTD -3.6%
NOVARTIS AG -3.2%
TOYOTA MOTOR CORP -2.7%
ASTRAZENECA PLC -2.7%
SONY CORP -2.5%
HITACHI LTD -2.3%
SHELL PLC -2.3%
GSK PLC -2.0%
VOLVO AB-B SHS -1.6%
NXP SEMICONDUCTORS NV -1.5%
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