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
16

# OF OVERLAPPING
HOLDINGS
DTAN
110
HOLDINGS
15%
ALSO IN PZIV
PZIV
50
HOLDINGS
31%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in PZIV
Overlap
SANOFI-AVENTIS 2.3% 2.8% 2.3%
SAP AG 2.4% 2.2% 2.2%
GSK PLC 2.1% 2.2% 2.1%
BASF SE 1.6% 2.9% 1.6%
BAYER AG 1.5% 1.7% 1.5%
DTAN Overweight Relative to PZIV
NOVARTIS AG 3.5%
SIEMENS AG-REG 3.0%
L'OREAL 2.8%
TOYOTA MOTOR CORP 2.8%
SHELL PLC 2.7%
ASTRAZENECA PLC 2.5%
HITACHI LTD 2.2%
SONY CORP 2.1%
EADS NV 2.1%
SIEMENS ENERGY AG 2.0%
DTAN Underweight Relative to PZIV
PUBLICIS GROUPE -2.8%
DAIMLER TRUCK HOLDING AG -2.8%
UBS GROUP AG -2.7%
ING GROEP NV -2.6%
HSBC HOLDINGS PLC -2.5%
STATOILHYDRO ASA -2.5%
ACCENTURE PLC-CL A -2.4%
SUNTORY BEVERAGE & FOOD LTD -2.4%
JULIUS BAER GRUPPE AG -2.3%
BANK OF IRELAND GROUP PLC -2.3%
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