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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
50%
ALSO IN FGM
FGM
42
HOLDINGS
51%
ALSO IN DAX
SECTOR DRIFT (DAX minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in DAX |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 7.6% | 3.5% | 3.5% |
|
DEUTSCHE TELEKOM AG | 5.5% | 2.4% | 2.4% |
|
BAYER AG | 2.1% | 3.4% | 2.1% |
|
RWE AG | 2.2% | 1.9% | 1.9% |
|
DAIMLER AG-REGISTERED SHARES | 1.9% | 3.5% | 1.9% |
DAX Overweight Relative to FGM
|
SIEMENS AG-REG | 11.8% |
|
SAP AG | 8.0% |
|
ALLIANZ SE-REG | 7.2% |
 |
AIRBUS GROUP SE | 6.6% |
|
INFINEON TECHNOLOGIES AG | 6.2% |
|
SIEMENS ENERGY AG | 4.2% |
|
MUENCHENER RUECKVER AG-REG | 3.5% |
|
RHEINMETALL AG | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
DEUTSCHE BANK AG-REGISTERED | 2.7% |
DAX Underweight Relative to FGM
|
AURUBIS AG | -6.4% |
|
HOCHTIEF AG | -6.2% |
|
NORDEX AG | -5.4% |
|
DEUTSCHE LUFTHANSA-REG | -4.4% |
|
THYSSENKRUPP AG | -3.7% |
|
AROUNDTOWN SA | -3.6% |
|
LEG IMMOBILIEN AG | -3.5% |
|
FLATEXDEGIRO AG | -3.4% |
|
BILFINGER BERGER AG | -3.3% |
|
FUCHS SE-PREF | -2.5% |