Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DTAN
103
HOLDINGS
10%
ALSO IN FGM
FGM
42
HOLDINGS
26%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in FGM
Overlap
SIEMENS AG-REG 3.9% 2.6% 2.6%
BASF SE 1.7% 2.0% 1.7%
BAYER AG 1.6% 3.3% 1.6%
BAYERISCHE MOTOREN WERKE AG 1.2% 4.2% 1.2%
SIEMENS ENERGY AG 1.2% 1.6% 1.2%
DTAN Overweight Relative to FGM
NOVARTIS AG 3.1%
SAP AG 3.1%
L'OREAL 2.9%
SHELL PLC 2.9%
TOYOTA MOTOR CORP 2.8%
HITACHI LTD 2.7%
SONY CORP 2.4%
SANOFI-AVENTIS 2.3%
EADS NV 2.1%
GSK PLC 2.0%
DTAN Underweight Relative to FGM
DELIVERY HERO SE -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
AURUBIS AG -4.0%
THYSSENKRUPP AG -4.0%
UNITED INTERNET AG-REG SHARE -3.6%
VOLKSWAGEN AG-PFD -3.5%
HOCHTIEF AG -3.5%
DEUTSCHE ANNINGTON IMMOBILIE -3.4%
DEUTSCHE LUFTHANSA-REG -3.2%
BAYERISCHE MOTOREN WERKE AG -3.0%
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