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
39
Number of overlapping holdings
17.8%
% of EZU's 222 holdings also in DAX
97.5%
% of DAX's 40 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZU |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.8% | 16.1% | 4.8% |
|
SIEMENS AG-REG | 2.8% | 9.6% | 2.8% |
|
ALLIANZ SE-REG | 2.3% | 7.9% | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.0% | 7.1% | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DAX
 |
ASML HOLDING NV | 5.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
TOTAL SA | 2.2% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
EADS NV | 1.6% |
|
L'OREAL | 1.6% |
 |
IBERDROLA SA | 1.5% |
|
SAFRAN SA | 1.5% |
EZU Underweight Relative to DAX
|
SAP AG | -11.3% |
|
SIEMENS AG-REG | -6.8% |
|
EADS NV | -6.3% |
|
ALLIANZ SE-REG | -5.6% |
|
DEUTSCHE TELEKOM AG | -5.1% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
INFINEON TECHNOLOGIES AG | -2.0% |
|
DEUTSCHE BOERSE AG | -2.0% |
|
ADIDAS AG | -1.9% |
|
BASF SE | -1.9% |