Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.2%
% of DTAN's 117 holdings also in EWG
25.0%
% of EWG's 54 holdings also in DTAN
Overlap by Weight
Sector Drift (DTAN minus EWG)
Overlapping Holdings
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| Company | Weight in DTAN |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.1% | 15.5% | 3.1% |
|
SIEMENS AG-REG | 2.8% | 9.3% | 2.8% |
|
SIEMENS ENERGY AG | 1.8% | 2.7% | 1.8% |
|
DAIMLER AG-REGISTERED SHARES | 1.6% | 2.4% | 1.6% |
|
BASF SE | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to EWG
 |
ROCHE HOLDING LTD | 3.4% |
|
NOVARTIS AG | 3.1% |
 |
SONY CORP | 2.7% |
|
TOYOTA MOTOR CORP | 2.6% |
 |
L'OREAL | 2.6% |
 |
SHELL PLC | 2.4% |
|
SANOFI-AVENTIS | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
|
HITACHI LTD | 2.2% |
|
ESSILOR INTERNATIONAL | 1.8% |
DTAN Underweight Relative to EWG
|
SAP AG | -12.4% |
|
ALLIANZ SE-REG | -8.8% |
|
DEUTSCHE TELEKOM AG | -7.3% |
|
SIEMENS AG-REG | -6.5% |
|
MUENCHENER RUECKVER AG-REG | -5.3% |
|
RHEINMETALL AG | -4.2% |
|
DEUTSCHE BOERSE AG | -3.3% |
|
DEUTSCHE BANK AG-REGISTERED | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.3% |
|
DEUTSCHE POST AG-REG | -2.3% |