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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
5%
ALSO IN SHPP
SHPP
102
HOLDINGS
2%
ALSO IN DAX
SECTOR DRIFT (DAX minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DAX |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 14.1% | 9.2% | 9.2% |
|
DEUTSCHE POST AG-REG | 2.2% | 0.6% | 0.6% |
DAX Overweight Relative to SHPP
|
SIEMENS AG-REG | 10.7% |
|
ALLIANZ SE-REG | 8.0% |
 |
EADS NV | 7.1% |
|
DEUTSCHE TELEKOM AG | 6.3% |
|
SAP AG | 4.9% |
|
RHEINMETALL AG | 4.6% |
|
SIEMENS ENERGY AG | 4.3% |
|
MUENCHENER RUECKVER AG-REG | 4.2% |
|
DEUTSCHE BANK AG-REGISTERED | 3.3% |
|
INFINEON TECHNOLOGIES AG | 2.5% |
DAX Underweight Relative to SHPP
 |
ABB LTD. | -10.9% |
 |
UNION PACIFIC CORP | -10.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
CSX CORP | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
|
FEDEX CORP | -3.4% |
 |
DSV A/S | -3.0% |
 |
TOYOTA INDUSTRIES CORP | -2.2% |