Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
94.9%
% of DAX's 40 holdings also in DBGR
63.8%
% of DBGR's 1 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus DBGR)
Overlapping Holdings
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| Company | Weight in DAX |
Weight in DBGR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 12.9% | 13.1% | 12.9% |
|
SIEMENS AG-REG | 10.1% | 10.0% | 10.0% |
|
ALLIANZ SE-REG | 7.4% | 7.4% | 7.4% |
|
DEUTSCHE TELEKOM AG | 5.4% | 5.2% | 5.2% |
|
MUENCHENER RUECKVER AG-REG | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to DBGR
 |
EADS NV | 6.0% |
 |
QIAGEN NV | 0.7% |
|
SIEMENS ENERGY AG | 0.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
|
ADIDAS AG | 0.5% |
|
INFINEON TECHNOLOGIES AG | 0.3% |
|
RHEINMETALL AG | 0.3% |
|
DEUTSCHE TELEKOM AG | 0.3% |
|
RWE AG | 0.3% |
|
MUENCHENER RUECKVER AG-REG | 0.2% |
DAX Underweight Relative to DBGR
|
ISHARES CURRENCY HEDGED MSCI GERMANY | -1.3% |
|
QIAGEN NV | -0.6% |
|
HENKEL AG & CO KGAA | -0.5% |
|
FRESENIUS MEDICAL CARE AG & | -0.5% |
|
GEA GROUP AG | -0.5% |
|
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
BAYERISCHE MOTOREN WERKE-PFD | -0.4% |
|
NEMETSCHEK AG | -0.4% |
|
BAYERISCHE MOTOREN WERKE AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |