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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |