Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
72%
ALSO IN DAX
DAX
40
HOLDINGS
95%
ALSO IN EWG
SECTOR DRIFT (EWG minus DAX)
OVERLAPPING HOLDINGS

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Company Weight
in EWG
Weight
in DAX
Overlap
SIEMENS AG-REG 10.0% 10.4% 10.0%
SAP AG 9.9% 10.4% 9.9%
ALLIANZ SE-REG 7.8% 8.1% 7.8%
SIEMENS ENERGY AG 7.1% 7.2% 7.1%
DEUTSCHE TELEKOM AG 6.8% 6.7% 6.7%
EWG Overweight Relative to DAX
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%
EWG Underweight Relative to DAX
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%
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