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
88%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
95%
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
SIEMENS AG-REG 10.4% 10.0% 10.0%
SAP AG 10.4% 9.9% 9.9%
ALLIANZ SE-REG 8.1% 7.8% 7.8%
SIEMENS ENERGY AG 7.2% 7.1% 7.1%
DEUTSCHE TELEKOM AG 6.7% 6.8% 6.7%
DAX Overweight Relative to EWG
AIRBUS GROUP SE 6.1%
DEUTSCHE POST AG-REG 2.2%
SAP AG 0.5%
QIAGEN NV 0.5%
SIEMENS AG-REG 0.4%
DEUTSCHE BANK AG-REGISTERED 0.3%
ALLIANZ SE-REG 0.3%
RWE AG 0.2%
BAYER AG 0.2%
DAIMLER TRUCK HOLDING AG 0.2%
DAX Underweight Relative to EWG
HENKEL AG & CO KGAA -0.5%
KNORR-BREMSE AG -0.4%
TALANX AG -0.4%
HOCHTIEF AG -0.4%
SARTORIUS AG PREF -0.3%
DEUTSCHE LUFTHANSA-REG -0.3%
LEG IMMOBILIEN AG -0.3%
HENSOLDT AG -0.3%
BAYERISCHE MOTOREN WERKE-PFD -0.3%
PORSCHE AG -0.3%
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