Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DTAN
116
HOLDINGS
9%
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 ENERGY AG 2.3% 3.5% 2.3%
DAIMLER AG-REGISTERED SHARES 2.2% 3.5% 2.2%
BAYER AG 1.5% 3.4% 1.5%
BAYERISCHE MOTOREN WERKE AG 1.2% 2.7% 1.2%
CONTINENTAL AG 0.8% 1.7% 0.8%
DTAN Overweight Relative to FGM
NOVARTIS AG 3.3%
SIEMENS AG-REG 3.0%
TOYOTA MOTOR CORP 2.7%
L'OREAL 2.7%
ASTRAZENECA PLC 2.3%
SHELL PLC 2.2%
HITACHI LTD 2.2%
SANOFI-AVENTIS 2.1%
SAP AG 2.0%
GSK PLC 2.0%
DTAN Underweight Relative to FGM
AURUBIS AG -6.4%
HOCHTIEF AG -6.2%
NORDEX AG -5.4%
DEUTSCHE LUFTHANSA-REG -4.4%
AROUNDTOWN SA -3.6%
LEG IMMOBILIEN AG -3.5%
FLATEXDEGIRO AG -3.4%
BILFINGER BERGER AG -3.3%
THYSSENKRUPP AG -3.1%
DEUTSCHE ANNINGTON IMMOBILIE -2.8%
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