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   

14

Number of overlapping holdings

12.5%

% of DTAN's 113 holdings also in FLGR

22.6%

% of FLGR's 70 holdings also in DTAN

Overlap by Weight
Sector Drift (DTAN minus FLGR)
Overlapping Holdings

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Company Weight
in DTAN
Weight
in FLGR
Overlap
SAP AG 3.0% 16.3% 3.0%
SIEMENS AG-REG 3.0% 10.1% 3.0%
DAIMLER AG-REGISTERED SHARES 1.5% 3.0% 1.5%
BASF SE 1.4% 2.8% 1.4%
BAYERISCHE MOTOREN WERKE AG 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to FLGR
ROCHE HOLDING LTD 3.5%
NOVARTIS AG 3.4%
SONY CORP 2.8%
SHELL PLC 2.6%
ASTRAZENECA PLC 2.5%
SANOFI-AVENTIS 2.5%
TOYOTA MOTOR CORP 2.5%
L'OREAL 2.4%
HITACHI LTD 2.1%
EADS NV 2.0%
DTAN Underweight Relative to FLGR
SAP AG -13.2%
ALLIANZ SE-REG -7.8%
SIEMENS AG-REG -7.2%
DEUTSCHE TELEKOM AG -6.6%
RHEINMETALL AG -2.8%
DEUTSCHE BOERSE AG -2.8%
INFINEON TECHNOLOGIES AG -2.7%
DEUTSCHE BANK AG-REGISTERED -2.5%
DEUTSCHE POST AG-REG -2.5%
E.ON AG -1.7%
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