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
36

# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
90%
ALSO IN EWG
EWG
54
HOLDINGS
75%
ALSO IN DAX
SECTOR DRIFT (DAX minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in DAX
Weight
in EWG
Overlap
SAP AG 11.5% 13.1% 11.5%
SIEMENS AG-REG 10.6% 11.8% 10.6%
ALLIANZ SE-REG 9.0% 10.2% 9.0%
SIEMENS ENERGY AG 5.9% 6.0% 5.9%
DEUTSCHE TELEKOM AG 4.9% 5.4% 4.9%
DAX Overweight Relative to EWG
AIRBUS GROUP SE 6.1%
FRESENIUS SE 1.1%
QIAGEN NV 0.5%
SCOUT24 AG 0.3%
HOCHTIEF AG 0.0%
ZALANDO SE 0.0%
DAIMLER TRUCK HOLDING AG 0.0%
FRESENIUS MEDICAL CARE AG & 0.0%
SIEMENS HEALTHINEERS AG 0.0%
DAIMLER AG-REGISTERED SHARES 0.0%
DAX Underweight Relative to EWG
SAP AG -1.6%
SIEMENS AG-REG -1.2%
ALLIANZ SE-REG -1.2%
COMMERZBANK AG -0.6%
DEUTSCHE TELEKOM AG -0.5%
MUENCHENER RUECKVER AG-REG -0.5%
INFINEON TECHNOLOGIES AG -0.5%
TALANX AG -0.5%
SARTORIUS AG PREF -0.5%
HENKEL AG & CO KGAA -0.4%
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