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   

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

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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%
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