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
11

# OF OVERLAPPING
HOLDINGS
DTAN
115
HOLDINGS
10%
ALSO IN DAX
DAX
40
HOLDINGS
28%
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 2.9% 10.0% 2.9%
SIEMENS ENERGY AG 2.3% 6.7% 2.3%
DAIMLER AG-REGISTERED SHARES 1.7% 2.4% 1.7%
BASF SE 1.6% 2.6% 1.6%
BAYER AG 1.5% 2.3% 1.5%
DTAN Overweight Relative to DAX
NOVARTIS AG 3.7%
ROCHE HOLDING LTD 3.4%
SHELL PLC 2.8%
L'OREAL 2.8%
ASTRAZENECA PLC 2.8%
TOYOTA MOTOR CORP 2.7%
SONY CORP 2.5%
HITACHI LTD 2.4%
EADS NV 2.4%
SANOFI-AVENTIS 2.2%
DTAN Underweight Relative to DAX
SAP AG -9.8%
ALLIANZ SE-REG -8.1%
DEUTSCHE TELEKOM AG -7.1%
SIEMENS AG-REG -7.1%
AIRBUS GROUP SE -6.0%
RHEINMETALL AG -4.4%
SIEMENS ENERGY AG -4.4%
MUENCHENER RUECKVER AG-REG -4.2%
INFINEON TECHNOLOGIES AG -3.1%
DEUTSCHE BANK AG-REGISTERED -3.0%
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