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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DAX
40
HOLDINGS
5%
ALSO IN SHPP
SHPP
101
HOLDINGS
2%
ALSO IN DAX
SECTOR DRIFT (DAX minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DAX |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 10.5% | 10.5% | 10.5% |
|
DEUTSCHE POST AG-REG | 2.9% | 3.8% | 2.9% |
DAX Overweight Relative to SHPP
|
SIEMENS AG-REG | 11.2% |
|
ALLIANZ SE-REG | 9.6% |
|
SIEMENS ENERGY AG | 6.7% |
 |
AIRBUS GROUP SE | 6.6% |
|
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% |
|
RHEINMETALL AG | 2.7% |
DAX Underweight Relative to SHPP
 |
ABB LTD. | -9.1% |
 |
UNION PACIFIC CORP | -8.9% |
|
CSX CORP | -4.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
FEDEX CORP | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
NORFOLK SOUTHERN CORP | -3.8% |
 |
DSV A/S | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.5% |