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
17%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
12%
ALSO IN DTAN
DTAN
107
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 3.1% 3.6% 3.1%
SAP AG 2.9% 2.7% 2.7%
EADS NV 1.8% 2.0% 1.8%
L'OREAL 1.4% 2.9% 1.4%
SANOFI-AVENTIS 1.3% 2.4% 1.3%
EZU Overweight Relative to DTAN
ASML HOLDING NV 8.6%
BANCO SANTANDER SA 2.6%
ALLIANZ SE-REG 2.5%
SCHNEIDER ELECTRIC SA 2.4%
TOTAL SA 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
IBERDROLA SA 1.8%
SAFRAN SA 1.7%
UNICREDIT S.P.A. 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.7%
EZU Underweight Relative to DTAN
NOVARTIS AG -3.4%
TOYOTA MOTOR CORP -3.0%
SHELL PLC -2.7%
SONY CORP -2.2%
HITACHI LTD -2.2%
GSK PLC -2.1%
PANASONIC CORP -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
ASTRAZENECA PLC -1.7%
VOLVO AB-B SHS -1.7%
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