Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
7%
ALSO IN DTAN
DTAN
118
HOLDINGS
57%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in DTAN
Overlap
ASTRAZENECA PLC 1.8% 2.5% 1.8%
NOVARTIS AG 1.8% 3.2% 1.8%
SHELL PLC 1.6% 2.6% 1.6%
SIEMENS AG-REG 1.5% 2.7% 1.5%
SAP AG 1.2% 1.9% 1.2%
IEUR Overweight Relative to DTAN
ASML HOLDING NV 3.8%
HSBC HOLDINGS PLC 2.0%
NESTLE SA-REG 1.7%
BANCO SANTANDER SA 1.2%
SCHNEIDER ELECTRIC SA 1.1%
TOTAL SA 1.1%
ALLIANZ SE-REG 1.1%
ABB LTD. 1.1%
IBERDROLA SA 1.0%
ROLLS-ROYCE GROUP PLC 0.9%
IEUR Underweight Relative to DTAN
TOYOTA MOTOR CORP -2.8%
HITACHI LTD -2.2%
SONY CORP -2.2%
L'OREAL -2.0%
SANOFI-AVENTIS -1.7%
NXP SEMICONDUCTORS NV -1.6%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
NOVARTIS AG -1.4%
PANASONIC CORP -1.4%
DAIMLER AG-REGISTERED SHARES -1.3%
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