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
69

# OF OVERLAPPING
HOLDINGS
IEUR
993
HOLDINGS
8%
ALSO IN DTAN
DTAN
118
HOLDINGS
59%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in DTAN
Overlap
ASTRAZENECA PLC 1.9% 2.7% 1.9%
ROCHE HOLDING LTD 1.9% 3.5% 1.9%
NOVARTIS AG 1.7% 3.3% 1.7%
SHELL PLC 1.5% 2.4% 1.5%
SIEMENS AG-REG 1.4% 2.9% 1.4%
IEUR Overweight Relative to DTAN
ASML HOLDING NV 2.9%
NESTLE SA-REG 1.7%
HSBC HOLDINGS PLC 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.3%
ALLIANZ SE-REG 1.1%
BANCO SANTANDER SA 1.1%
NOVO NORDISK A/S-B 1.1%
SCHNEIDER ELECTRIC SA 1.0%
UNILEVER PLC 1.0%
IBERDROLA SA 0.9%
IEUR Underweight Relative to DTAN
SONY CORP -2.6%
TOYOTA MOTOR CORP -2.5%
HITACHI LTD -2.3%
L'OREAL -2.0%
ROCHE HOLDING LTD -1.7%
NOVARTIS AG -1.5%
NXP SEMICONDUCTORS NV -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
SIEMENS ENERGY AG -1.5%
SANOFI-AVENTIS -1.5%
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