Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

2
Number of overlapping holdings
5.1%
% of DAX's 40 holdings also in SHPP
2.2%
% of SHPP's 93 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus SHPP)
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 SHPP |
Overlap | |
---|---|---|---|---|
SAP AG | 15.2% | 9.9% | 9.9% | |
DEUTSCHE POST AG-REG | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to SHPP
SIEMENS AG-REG | 9.2% | |
ALLIANZ SE-REG | 8.8% | |
DEUTSCHE TELEKOM AG | 7.5% | |
EADS NV | 5.2% | |
SAP AG | 5.2% | |
MUENCHENER RUECKVER AG-REG | 5.2% | |
RHEINMETALL AG | 4.2% | |
DEUTSCHE BOERSE AG | 3.3% | |
SIEMENS ENERGY AG | 2.8% | |
DEUTSCHE BANK AG-REGISTERED | 2.6% |
DAX Underweight Relative to SHPP
ABB LTD. | -10.2% | |
UNION PACIFIC CORP | -10.0% | |
UNITED PARCEL SERVICE-CL B | -7.6% | |
CANADIAN PACIFIC KANSAS CITY LTD | -7.4% | |
CANADIAN NATL RAILWAY CO | -4.1% | |
CSX CORP | -3.5% | |
FEDEX CORP | -3.3% | |
NORFOLK SOUTHERN CORP | -3.3% | |
DSV A/S | -3.0% | |
OLD DOMINION FREIGHT LINE | -2.2% |