Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
18.0%
% of EZU's 216 holdings also in DAX
97.4%
% of DAX's 40 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DAX)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.6% | 15.6% | 4.6% |
|
SIEMENS AG-REG | 2.9% | 10.0% | 2.9% |
|
ALLIANZ SE-REG | 2.5% | 8.4% | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.1% | 7.6% | 2.1% |
|
MUENCHENER RUECKVER AG-REG | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
TOTAL SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
|
AIR LIQUIDE SA | 1.8% |
|
EADS NV | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
SAFRAN SA | 1.6% |
|
IBERDROLA SA | 1.6% |
EZU Underweight Relative to DAX
|
SAP AG | -11.0% |
|
SIEMENS AG-REG | -7.0% |
|
EADS NV | -6.0% |
|
ALLIANZ SE-REG | -6.0% |
|
DEUTSCHE TELEKOM AG | -5.4% |
|
MUENCHENER RUECKVER AG-REG | -3.4% |
|
RHEINMETALL AG | -2.6% |
|
DEUTSCHE BOERSE AG | -2.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.9% |
|
BASF SE | -1.8% |