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

3.4%

% of DBGR's 1 holdings also in SHPP

2.2%

% of SHPP's 92 holdings also in DBGR

Overlap by Weight
Sector Drift (DBGR minus SHPP)
Overlapping Holdings

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Company Weight
in DBGR
Weight
in SHPP
Overlap
SAP AG 13.1% 10.5% 10.5%
DEUTSCHE POST AG-REG 3.1% 3.5% 3.1%

Position Highlights (Non-Overlapping Exposures)
DBGR Overweight Relative to SHPP
SIEMENS AG-REG 10.0%
ALLIANZ SE-REG 7.4%
DEUTSCHE TELEKOM AG 5.2%
DAIMLER AG-REGISTERED SHARES 4.3%
MUENCHENER RUECKVER AG-REG 4.2%
INFINEON TECHNOLOGIES AG 3.2%
BASF SE 3.1%
SAP AG 2.7%
DEUTSCHE BOERSE AG 2.7%
BAYERISCHE MOTOREN WERKE AG 2.5%
DBGR Underweight Relative to SHPP
UNION PACIFIC CORP -10.0%
UNITED PARCEL SERVICE-CL B -7.9%
CANADIAN NATL RAILWAY CO -6.0%
CANADIAN PACIFIC KANSAS CITY LTD -5.7%
CSX CORP -5.0%
FEDEX CORP -4.5%
NORFOLK SOUTHERN CORP -3.5%
OLD DOMINION FREIGHT LINE -2.7%
KUEHNE & NAGEL INTL AG-REG -2.2%
DSV A/S -2.1%
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