Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
68.5%
% of EWG's 56 holdings also in DAX
94.9%
% 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 | 13.2% | 12.8% | 12.8% | |
SIEMENS AG-REG | 10.1% | 9.8% | 9.8% | |
ALLIANZ SE-REG | 7.9% | 7.8% | 7.8% | |
DEUTSCHE TELEKOM AG | 5.2% | 5.5% | 5.2% | |
DAIMLER AG-REGISTERED SHARES | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to DAX
FRESENIUS MEDICAL CARE AG & | 0.6% | |
HENKEL AG & CO KGAA | 0.5% | |
GEA GROUP AG | 0.5% | |
SAP AG | 0.4% | |
BAYERISCHE MOTOREN WERKE-PFD | 0.4% | |
LEG IMMOBILIEN AG | 0.4% | |
SCOUT24 AG | 0.4% | |
DELIVERY HERO SE | 0.4% | |
KNORR-BREMSE AG | 0.4% | |
NEMETSCHEK AG | 0.4% |
EWG Underweight Relative to DAX
EADS NV | -6.4% | |
QIAGEN NV | -0.6% | |
DEUTSCHE TELEKOM AG | -0.3% | |
SIEMENS ENERGY AG | -0.2% | |
DAIMLER TRUCK HOLDING AG | -0.1% | |
RWE AG | -0.1% | |
DEUTSCHE BANK AG-REGISTERED | 0.0% | |
ADIDAS AG | 0.0% | |
ZALANDO SE | 0.0% | |
HEIDELBERGCEMENT AG | 0.0% |