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
19
Number of overlapping holdings
48.7%
% of DAX's 40 holdings also in FGM
47.5%
% of FGM's 42 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus FGM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DAX |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 4.5% | 4.8% | 4.5% |
|
DEUTSCHE TELEKOM AG | 5.5% | 3.2% | 3.2% |
|
SIEMENS AG-REG | 9.8% | 2.5% | 2.5% |
|
BAYERISCHE MOTOREN WERKE AG | 2.4% | 4.3% | 2.4% |
|
DEUTSCHE BANK AG-REGISTERED | 2.2% | 4.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to FGM
|
SAP AG | 11.8% |
|
ALLIANZ SE-REG | 7.8% |
|
SIEMENS AG-REG | 7.3% |
 |
EADS NV | 6.4% |
|
MUENCHENER RUECKVER AG-REG | 4.3% |
|
BASF SE | 3.4% |
|
ADIDAS AG | 2.8% |
|
DEUTSCHE BOERSE AG | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.4% |
|
BAYER AG | 1.9% |
DAX Underweight Relative to FGM
|
RHEINMETALL AG | -5.5% |
|
HOCHTIEF AG | -4.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.8% |
|
SCHAEFFLER AG | -3.6% |
|
TALANX AG | -3.4% |
|
WACKER CHEMIE AG | -3.1% |
|
KION GROUP AG | -3.0% |
|
UNITED INTERNET AG-REG SHARE | -2.9% |
|
CONTINENTAL AG | -2.8% |
|
DEUTSCHE LUFTHANSA-REG | -2.7% |