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
23%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
18%
ALSO IN DAX
DAX
40
HOLDINGS
95%
ALSO IN EZU
SECTOR DRIFT (EZU minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.0% | 11.7% | 3.0% |
|
ALLIANZ SE-REG | 2.5% | 9.5% | 2.5% |
|
SAP AG | 2.2% | 8.3% | 2.2% |
|
SIEMENS ENERGY AG | 1.8% | 7.2% | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.4% | 5.3% | 1.4% |
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 9.1% |
 |
BANCO SANTANDER SA | 2.6% |
 |
TOTAL SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
IBERDROLA SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SAFRAN SA | 1.7% |
|
EADS NV | 1.7% |
|
AIR LIQUIDE SA | 1.7% |
EZU Underweight Relative to DAX
|
SIEMENS AG-REG | -8.6% |
|
AIRBUS GROUP SE | -7.1% |
|
ALLIANZ SE-REG | -7.0% |
|
SAP AG | -6.1% |
|
SIEMENS ENERGY AG | -5.4% |
|
DEUTSCHE TELEKOM AG | -4.0% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
DEUTSCHE POST AG-REG | -3.0% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |