Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.6%
% of EZU's 220 holdings also in DTAN
27.2%
% of DTAN's 126 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus DTAN)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 3.1% | 3.1% |
|
SIEMENS AG-REG | 2.7% | 2.5% | 2.5% |
 |
SANOFI-AVENTIS | 2.1% | 2.3% | 2.1% |
 |
EADS NV | 1.6% | 1.8% | 1.6% |
|
L'OREAL | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DTAN
|
ASML HOLDING NV | 4.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
TOTAL SA | 2.4% |
|
ALLIANZ SE-REG | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
 |
IBERDROLA SA | 1.6% |
|
SAFRAN SA | 1.5% |
|
SAP AG | 1.5% |
EZU Underweight Relative to DTAN
 |
ROCHE HOLDING LTD | -3.1% |
|
NOVARTIS AG | -2.9% |
 |
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
 |
SHELL PLC | -2.4% |
|
ASTRAZENECA PLC | -2.2% |
|
SONY CORP | -2.2% |
|
GSK PLC | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
 |
VOLVO AB-B SHS | -1.5% |