Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of ESGN's 105 holdings also in DAX
28.2%
% of DAX's 40 holdings also in ESGN
Overlap by Weight
Sector Drift (ESGN minus DAX)
Overlapping Holdings
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Company | Weight in ESGN |
Weight in DAX |
Overlap | |
---|---|---|---|---|
SAP AG | 5.0% | 12.8% | 5.0% | |
SIEMENS AG-REG | 4.9% | 9.8% | 4.9% | |
DAIMLER AG-REGISTERED SHARES | 3.1% | 4.5% | 3.1% | |
DEUTSCHE POST AG-REG | 2.0% | 2.8% | 2.0% | |
BAYERISCHE MOTOREN WERKE AG | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGN Overweight Relative to DAX
BP PLC | 4.2% | |
SHELL PLC | 4.0% | |
TOTAL SA | 3.9% | |
HITACHI LTD | 3.5% | |
MITSUBISHI CORP | 3.4% | |
MITSUI & CO LTD | 2.7% | |
ITOCHU CORP | 2.4% | |
TOKIO MARINE HOLDINGS INC | 2.3% | |
KDDI CORPORATION | 2.0% | |
VOLVO AB-B SHS | 1.9% |
ESGN Underweight Relative to DAX
SAP AG | -7.8% | |
ALLIANZ SE-REG | -7.8% | |
EADS NV | -6.4% | |
DEUTSCHE TELEKOM AG | -5.5% | |
SIEMENS AG-REG | -4.9% | |
MUENCHENER RUECKVER AG-REG | -4.3% | |
BASF SE | -3.4% | |
INFINEON TECHNOLOGIES AG | -3.0% | |
ADIDAS AG | -2.8% | |
DEUTSCHE BOERSE AG | -2.7% |