Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
13%
ALSO IN DTAN
DTAN
110
HOLDINGS
25%
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 | 3.0% | 3.0% | 3.0% |
|
SAP AG | 2.2% | 2.4% | 2.2% |
|
SIEMENS ENERGY AG | 1.8% | 2.0% | 1.8% |
 |
EADS NV | 1.7% | 2.1% | 1.7% |
 |
L'OREAL | 1.4% | 2.8% | 1.4% |
EZU Overweight Relative to DTAN
|
ASML HOLDING NV | 9.1% |
 |
BANCO SANTANDER SA | 2.6% |
|
ALLIANZ SE-REG | 2.5% |
|
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% |
|
AIR LIQUIDE SA | 1.7% |
EZU Underweight Relative to DTAN
 |
NOVARTIS AG | -3.5% |
 |
TOYOTA MOTOR CORP | -2.8% |
 |
SHELL PLC | -2.7% |
|
ASTRAZENECA PLC | -2.5% |
|
HITACHI LTD | -2.2% |
|
SONY CORP | -2.1% |
|
GSK PLC | -2.1% |
 |
VOLVO AB-B SHS | -1.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.6% |