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
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
58%
ALSO IN FGM
FGM
42
HOLDINGS
59%
ALSO IN DAX
SECTOR DRIFT (DAX minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DAX
Weight
in FGM
Overlap
DEUTSCHE POST AG-REG 3.1% 2.9% 2.9%
DEUTSCHE TELEKOM AG 5.0% 2.8% 2.8%
ALLIANZ SE-REG 9.2% 2.7% 2.7%
SIEMENS AG-REG 11.6% 2.6% 2.6%
INFINEON TECHNOLOGIES AG 4.5% 2.6% 2.6%
DAX Overweight Relative to FGM
SAP AG 11.2%
SIEMENS AG-REG 9.0%
ALLIANZ SE-REG 6.5%
AIRBUS GROUP SE 6.4%
SIEMENS ENERGY AG 5.7%
DEUTSCHE BANK AG-REGISTERED 3.3%
DEUTSCHE BOERSE AG 3.2%
MUENCHENER RUECKVER AG-REG 2.9%
RHEINMETALL AG 2.5%
DEUTSCHE TELEKOM AG 2.2%
DAX Underweight Relative to FGM
THYSSENKRUPP AG -4.7%
DELIVERY HERO SE -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
AURUBIS AG -4.0%
UNITED INTERNET AG-REG SHARE -3.6%
DEUTSCHE LUFTHANSA-REG -3.2%
KION GROUP AG -3.2%
BAYERISCHE MOTOREN WERKE AG -3.2%
HOCHTIEF AG -3.1%
FRESENIUS MEDICAL CARE AG & -3.0%
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