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
107
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 AG-REG | 3.6% | 2.5% | 2.5% |
|
BASF SE | 1.6% | 1.9% | 1.6% |
|
BAYER AG | 1.6% | 3.3% | 1.6% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% | 4.3% | 1.3% |
|
SIEMENS ENERGY AG | 1.2% | 1.6% | 1.2% |
DTAN Overweight Relative to FGM
 |
NOVARTIS AG | 3.4% |
 |
TOYOTA MOTOR CORP | 3.0% |
 |
L'OREAL | 2.9% |
 |
SHELL PLC | 2.7% |
|
SAP AG | 2.7% |
|
SANOFI-AVENTIS | 2.4% |
|
SONY CORP | 2.2% |
|
HITACHI LTD | 2.2% |
|
GSK PLC | 2.1% |
 |
EADS NV | 2.0% |
DTAN Underweight Relative to FGM
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
|
DELIVERY HERO SE | -4.3% |
|
AURUBIS AG | -4.2% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.9% |
|
THYSSENKRUPP AG | -3.6% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
UNITED INTERNET AG-REG SHARE | -3.6% |
|
HOCHTIEF AG | -3.6% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |
|
BAYERISCHE MOTOREN WERKE AG | -3.1% |