Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
97.4%
% of DAX's 40 holdings also in EWG
73.1%
% of EWG's 54 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus EWG)
Overlapping Holdings
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| Company | Weight in DAX |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 15.2% | 15.5% | 15.2% |
|
SIEMENS AG-REG | 9.2% | 9.3% | 9.2% |
|
ALLIANZ SE-REG | 8.8% | 8.8% | 8.8% |
|
DEUTSCHE TELEKOM AG | 7.5% | 7.3% | 7.3% |
|
MUENCHENER RUECKVER AG-REG | 5.2% | 5.3% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to EWG
 |
EADS NV | 5.2% |
|
DEUTSCHE TELEKOM AG | 0.2% |
|
SIEMENS ENERGY AG | 0.2% |
|
DAIMLER TRUCK HOLDING AG | 0.1% |
|
COMMERZBANK AG | 0.1% |
|
DEUTSCHE BANK AG-REGISTERED | 0.1% |
|
ADIDAS AG | 0.1% |
|
RWE AG | 0.1% |
|
DEUTSCHE POST AG-REG | 0.1% |
|
SIEMENS HEALTHINEERS AG | 0.1% |
DAX Underweight Relative to EWG
|
GEA GROUP AG | -0.5% |
|
SCOUT24 AG | -0.5% |
|
HENKEL AG & CO KGAA | -0.4% |
|
TALANX AG | -0.4% |
|
NEMETSCHEK AG | -0.4% |
|
CTS EVENTIM | -0.4% |
|
KNORR-BREMSE AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |
|
EVONIK INDUSTRIES AG | -0.3% |
|
DELIVERY HERO SE | -0.3% |