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
10
Number of overlapping holdings
20.0%
% of OEUR's 50 holdings also in DTAN
8.0%
% of DTAN's 126 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus DTAN)
Overlapping Holdings
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| Company | Weight in OEUR |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 4.1% | 3.1% | 3.1% |
 |
SAP AG | 4.5% | 3.1% | 3.1% |
|
NOVARTIS AG | 3.8% | 2.9% | 2.9% |
|
SIEMENS AG-REG | 3.3% | 2.5% | 2.5% |
 |
L'OREAL | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to DTAN
 |
NOVO NORDISK A/S-B | 4.2% |
|
NESTLE SA-REG | 4.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.5% |
 |
UNILEVER PLC | 3.2% |
|
REED ELSEVIER PLC | 2.9% |
 |
IBERDROLA SA | 2.8% |
|
INDITEX | 2.8% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
BAE SYSTEMS PLC | 2.6% |
OEUR Underweight Relative to DTAN
 |
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
|
SHELL PLC | -2.4% |
|
SONY CORP | -2.2% |
 |
EADS NV | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
|
ATLASSIAN CORP. CLASS A | -1.5% |
|
DAIMLER AG-REGISTERED SHARES | -1.4% |
|
SANOFI-AVENTIS | -1.4% |