Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
8.9%
% of IEUR's 1003 holdings also in DTAN
64.8%
% of DTAN's 126 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus DTAN)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 3.1% | 2.1% |
 |
ROCHE HOLDING LTD | 1.7% | 3.1% | 1.7% |
|
NOVARTIS AG | 1.7% | 2.9% | 1.7% |
 |
SHELL PLC | 1.7% | 2.4% | 1.7% |
|
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to DTAN
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ASML HOLDING NV | 2.2% |
|
NESTLE SA-REG | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
TOTAL SA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
DEUTSCHE TELEKOM AG | 0.9% |
IEUR Underweight Relative to DTAN
 |
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
|
SONY CORP | -2.2% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
L'OREAL | -1.5% |
|
ROCHE HOLDING LTD | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
|
SIEMENS AG-REG | -1.3% |