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
36

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

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Company Weight
in EWG
Weight
in DAX
Overlap
SAP AG 13.1% 11.5% 11.5%
SIEMENS AG-REG 11.8% 10.6% 10.6%
ALLIANZ SE-REG 10.2% 9.0% 9.0%
SIEMENS ENERGY AG 6.0% 5.9% 5.9%
DEUTSCHE TELEKOM AG 5.4% 4.9% 4.9%
EWG Overweight Relative to DAX
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%
EWG Underweight Relative to DAX
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%
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