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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DTAN
118
HOLDINGS
10%
ALSO IN DAX
DAX
40
HOLDINGS
30%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in DTAN |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.7% | 11.6% | 2.7% |
|
SIEMENS ENERGY AG | 2.0% | 7.9% | 2.0% |
|
SAP AG | 1.9% | 8.9% | 1.9% |
|
BASF SE | 1.6% | 2.9% | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 1.6% | 2.2% | 1.6% |
DTAN Overweight Relative to DAX
 |
NOVARTIS AG | 3.2% |
 |
TOYOTA MOTOR CORP | 2.8% |
 |
L'OREAL | 2.7% |
 |
SHELL PLC | 2.6% |
|
ASTRAZENECA PLC | 2.5% |
|
SANOFI-AVENTIS | 2.3% |
|
HITACHI LTD | 2.2% |
|
SONY CORP | 2.2% |
|
GSK PLC | 2.0% |
 |
EADS NV | 1.9% |
DTAN Underweight Relative to DAX
|
SIEMENS AG-REG | -8.9% |
|
ALLIANZ SE-REG | -8.6% |
|
SAP AG | -7.0% |
|
AIRBUS GROUP SE | -6.0% |
|
SIEMENS ENERGY AG | -5.9% |
|
DEUTSCHE TELEKOM AG | -5.9% |
|
INFINEON TECHNOLOGIES AG | -5.2% |
|
MUENCHENER RUECKVER AG-REG | -3.7% |
|
RHEINMETALL AG | -3.2% |
|
DEUTSCHE BANK AG-REGISTERED | -3.1% |