Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DTAN
113
HOLDINGS
9%
ALSO IN FGM
FGM
43
HOLDINGS
26%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in FGM
Overlap
SIEMENS AG-REG 3.3% 2.5% 2.5%
BAYER AG 1.8% 3.7% 1.8%
BASF SE 1.5% 2.0% 1.5%
SIEMENS ENERGY AG 1.3% 1.4% 1.3%
BAYERISCHE MOTOREN WERKE AG 1.3% 4.5% 1.3%
DTAN Overweight Relative to FGM
NOVARTIS AG 3.5%
SAP AG 3.2%
L'OREAL 3.1%
TOYOTA MOTOR CORP 2.8%
SHELL PLC 2.5%
SONY CORP 2.4%
SANOFI-AVENTIS 2.4%
GSK PLC 2.2%
EADS NV 2.0%
HITACHI LTD 2.0%
DTAN Underweight Relative to FGM
DELIVERY HERO SE -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
UNITED INTERNET AG-REG SHARE -3.7%
VOLKSWAGEN AG-PFD -3.5%
THYSSENKRUPP AG -3.5%
DEUTSCHE ANNINGTON IMMOBILIE -3.3%
AURUBIS AG -3.3%
HOCHTIEF AG -3.3%
FRESENIUS SE -3.2%
DEUTSCHE LUFTHANSA-REG -3.2%
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