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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
20%
ALSO IN DTAN
DTAN
121
HOLDINGS
8%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in OEUR
Weight
in DTAN
Overlap
ROCHE HOLDING LTD 4.0% 3.3% 3.3%
NOVARTIS AG 4.0% 3.1% 3.1%
SIEMENS AG-REG 4.0% 2.9% 2.9%
L'OREAL 2.9% 2.7% 2.7%
ASTRAZENECA PLC 1.7% 2.5% 1.7%
OEUR Overweight Relative to DTAN
NESTLE SA-REG 3.6%
BAE SYSTEMS PLC 3.5%
IBERDROLA SA 3.2%
SAP AG 3.2%
UNILEVER PLC 3.0%
DEUTSCHE TELEKOM AG 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.8%
HSBC HOLDINGS PLC 2.8%
3I GROUP PLC 2.7%
ABB LTD. 2.6%
OEUR Underweight Relative to DTAN
SONY CORP -2.8%
TOYOTA MOTOR CORP -2.6%
SHELL PLC -2.5%
HITACHI LTD -2.1%
SIEMENS ENERGY AG -2.1%
DAIMLER AG-REGISTERED SHARES -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
EADS NV -1.5%
SIEMENS HEALTHINEERS AG -1.5%
FUJITSU LTD -1.4%
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