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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
33%
ALSO IN DTAN
DTAN
101
HOLDINGS
13%
ALSO IN DAX
SECTOR DRIFT (DAX minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in DAX |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 11.2% | 3.7% | 3.7% |
|
SAP AG | 10.5% | 2.9% | 2.9% |
|
BAYER AG | 2.7% | 1.7% | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.9% | 1.7% | 1.7% |
|
BASF SE | 2.7% | 1.7% | 1.7% |
DAX Overweight Relative to DTAN
|
ALLIANZ SE-REG | 9.6% |
|
SAP AG | 7.7% |
|
SIEMENS AG-REG | 7.6% |
 |
AIRBUS GROUP SE | 6.6% |
|
SIEMENS ENERGY AG | 5.6% |
|
DEUTSCHE TELEKOM AG | 5.5% |
|
INFINEON TECHNOLOGIES AG | 4.2% |
|
DEUTSCHE BANK AG-REGISTERED | 3.8% |
|
MUENCHENER RUECKVER AG-REG | 3.8% |
|
DEUTSCHE BOERSE AG | 2.9% |
DAX Underweight Relative to DTAN
 |
NOVARTIS AG | -3.2% |
 |
TOYOTA MOTOR CORP | -2.8% |
 |
L'OREAL | -2.8% |
 |
SHELL PLC | -2.4% |
|
HITACHI LTD | -2.4% |
|
SANOFI-AVENTIS | -2.3% |
|
SONY CORP | -2.3% |
|
EADS NV | -2.1% |
|
GSK PLC | -2.0% |
|
PANASONIC CORP | -1.8% |