Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
13.7%
% of EZU's 216 holdings also in DTAN
25.9%
% of DTAN's 113 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 | 4.6% | 3.0% | 3.0% |
|
SIEMENS AG-REG | 2.9% | 3.0% | 2.9% |
 |
SANOFI-AVENTIS | 2.1% | 2.5% | 2.1% |
 |
EADS NV | 1.8% | 2.0% | 1.8% |
|
L'OREAL | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to DTAN
|
ASML HOLDING NV | 4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
AIR LIQUIDE SA | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
SAP AG | 1.6% |
|
SAFRAN SA | 1.6% |
EZU Underweight Relative to DTAN
 |
ROCHE HOLDING LTD | -3.5% |
|
NOVARTIS AG | -3.4% |
 |
SONY CORP | -2.8% |
 |
SHELL PLC | -2.6% |
|
ASTRAZENECA PLC | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
|
HITACHI LTD | -2.1% |
|
GSK PLC | -1.9% |
 |
VOLVO AB-B SHS | -1.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.5% |