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   
OVERLAP
90%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
97%
ALSO IN EWG
EWG
54
HOLDINGS
72%
ALSO IN DAX
SECTOR DRIFT (DAX minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in DAX
Weight
in EWG
Overlap
SAP AG 12.5% 13.3% 12.5%
SIEMENS AG-REG 10.5% 11.0% 10.5%
ALLIANZ SE-REG 8.7% 9.0% 8.7%
DEUTSCHE TELEKOM AG 5.6% 6.0% 5.6%
SIEMENS ENERGY AG 5.0% 5.6% 5.0%
DAX Overweight Relative to EWG
EADS NV 6.7%
DEUTSCHE POST AG-REG 2.1%
DAIMLER TRUCK HOLDING AG 0.1%
DEUTSCHE BANK AG-REGISTERED 0.1%
RWE AG 0.0%
ZALANDO SE 0.0%
BRENNTAG AG 0.0%
PORSCHE AUTOMOBIL HLDG-PFD 0.0%
SCOUT24 AG 0.0%
SYMRISE AG 0.0%
DAX Underweight Relative to EWG
SAP AG -0.8%
SIEMENS ENERGY AG -0.7%
SIEMENS AG-REG -0.5%
DEUTSCHE TELEKOM AG -0.5%
HENKEL AG & CO KGAA -0.4%
TALANX AG -0.4%
KNORR-BREMSE AG -0.4%
SARTORIUS AG PREF -0.4%
PORSCHE AG -0.3%
NEMETSCHEK AG -0.3%
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