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

8.9%

% of DTAN's 113 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 4.4% 3.5% 3.5%
NOVARTIS AG 3.8% 3.4% 3.4%
SAP AG 4.8% 3.0% 3.0%
SIEMENS AG-REG 3.8% 3.0% 3.0%
L'OREAL 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to DTAN
NESTLE SA-REG 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.3%
DEUTSCHE TELEKOM AG 3.2%
UNILEVER PLC 3.1%
IBERDROLA SA 3.1%
REED ELSEVIER PLC 2.9%
BAE SYSTEMS PLC 2.9%
INVESTOR AB-B SHS 2.7%
3I GROUP PLC 2.7%
NOVO NORDISK A/S-B 2.5%
OEUR Underweight Relative to DTAN
SONY CORP -2.8%
SHELL PLC -2.6%
TOYOTA MOTOR CORP -2.5%
HITACHI LTD -2.1%
EADS NV -2.0%
SANOFI-AVENTIS -1.6%
DAIMLER AG-REGISTERED SHARES -1.5%
TAKEDA PHARMACEUTICAL CO LTD -1.5%
SIEMENS ENERGY AG -1.5%
BAYERISCHE MOTOREN WERKE AG -1.5%
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