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   
OVERLAP
90%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
97%
ALSO IN EWG
EWG
54
HOLDINGS
73%
ALSO IN DAX
SECTOR DRIFT (DAX minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in DAX
Weight
in EWG
Overlap
SAP AG 14.0% 14.9% 14.0%
SIEMENS AG-REG 10.8% 11.4% 10.8%
ALLIANZ SE-REG 8.0% 8.4% 8.0%
DEUTSCHE TELEKOM AG 6.0% 6.2% 6.0%
RHEINMETALL AG 4.8% 5.0% 4.8%
DAX Overweight Relative to EWG
EADS NV 7.2%
DEUTSCHE POST AG-REG 1.7%
DAIMLER TRUCK HOLDING AG 0.1%
RWE AG 0.1%
DEUTSCHE BANK AG-REGISTERED 0.0%
SIEMENS ENERGY AG 0.0%
ZALANDO SE 0.0%
PORSCHE AUTOMOBIL HLDG-PFD 0.0%
SCOUT24 AG 0.0%
BRENNTAG AG 0.0%
DAX Underweight Relative to EWG
SAP AG -0.9%
SIEMENS AG-REG -0.6%
HENKEL AG & CO KGAA -0.5%
TALANX AG -0.4%
SARTORIUS AG PREF -0.4%
HENSOLDT AG -0.4%
NEMETSCHEK AG -0.4%
KNORR-BREMSE AG -0.4%
ALLIANZ SE-REG -0.3%
PORSCHE AG -0.3%
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