Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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