Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
73.1%
% of EWG's 54 holdings also in DAX
97.4%
% of DAX's 40 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus DAX)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 15.5% | 15.2% | 15.2% |
|
SIEMENS AG-REG | 9.3% | 9.2% | 9.2% |
|
ALLIANZ SE-REG | 8.8% | 8.8% | 8.8% |
|
DEUTSCHE TELEKOM AG | 7.3% | 7.5% | 7.3% |
|
MUENCHENER RUECKVER AG-REG | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to DAX
|
GEA GROUP AG | 0.5% |
|
SCOUT24 AG | 0.5% |
|
HENKEL AG & CO KGAA | 0.4% |
|
TALANX AG | 0.4% |
|
NEMETSCHEK AG | 0.4% |
|
CTS EVENTIM | 0.4% |
|
KNORR-BREMSE AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
|
EVONIK INDUSTRIES AG | 0.3% |
|
DELIVERY HERO SE | 0.3% |
EWG Underweight Relative to DAX
 |
EADS NV | -5.2% |
|
DEUTSCHE TELEKOM AG | -0.2% |
|
SIEMENS ENERGY AG | -0.2% |
|
DAIMLER TRUCK HOLDING AG | -0.1% |
|
COMMERZBANK AG | -0.1% |
|
DEUTSCHE BANK AG-REGISTERED | -0.1% |
|
ADIDAS AG | -0.1% |
|
RWE AG | -0.1% |
|
DEUTSCHE POST AG-REG | -0.1% |
|
SIEMENS HEALTHINEERS AG | -0.1% |