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
37
Number of overlapping holdings
94.9%
% of DAX's 40 holdings also in EWG
68.5%
% of EWG's 57 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 | 12.9% | 13.4% | 12.9% |
|
SIEMENS AG-REG | 10.1% | 10.5% | 10.1% |
|
ALLIANZ SE-REG | 7.4% | 7.6% | 7.4% |
|
DEUTSCHE TELEKOM AG | 5.4% | 5.2% | 5.2% |
|
MUENCHENER RUECKVER AG-REG | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to EWG
 |
EADS NV | 6.0% |
 |
QIAGEN NV | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.2% |
|
SIEMENS ENERGY AG | 0.2% |
|
DAIMLER TRUCK HOLDING AG | 0.1% |
|
RWE AG | 0.1% |
|
ZALANDO SE | 0.0% |
|
HEIDELBERGCEMENT AG | 0.0% |
|
DEUTSCHE BANK AG-REGISTERED | 0.0% |
|
ADIDAS AG | 0.0% |
DAX Underweight Relative to EWG
|
HENKEL AG & CO KGAA | -0.6% |
|
FRESENIUS MEDICAL CARE AG & | -0.6% |
|
SAP AG | -0.6% |
|
GEA GROUP AG | -0.5% |
|
LEG IMMOBILIEN AG | -0.4% |
|
BAYERISCHE MOTOREN WERKE-PFD | -0.4% |
|
KNORR-BREMSE AG | -0.4% |
|
PUMA AG | -0.4% |
|
SCOUT24 AG | -0.4% |
|
NEMETSCHEK AG | -0.4% |