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   

44

Number of overlapping holdings

16.0%

% of FLEU's 281 holdings also in DTAN

35.2%

% of DTAN's 126 holdings also in FLEU

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

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Company Weight
in FLEU
Weight
in DTAN
Overlap
SAP AG 3.6% 3.1% 3.1%
SIEMENS AG-REG 2.6% 2.5% 2.5%
L'OREAL 1.9% 2.2% 1.9%
SANOFI-AVENTIS 1.8% 2.3% 1.8%
EADS NV 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to DTAN
ASML HOLDING NV 6.7%
LVMH MOET HENNESSY LOUIS VUI 4.0%
TOTAL SA 2.5%
SCHNEIDER ELECTRIC SA 2.1%
ALLIANZ SE-REG 1.9%
AIR LIQUIDE SA 1.8%
HERMES INTERNATIONAL 1.5%
DEUTSCHE TELEKOM AG 1.4%
SAFRAN SA 1.2%
IBERDROLA SA 1.2%
FLEU 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%
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