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
13
Number of overlapping holdings
32.5%
% of DAX's 40 holdings also in EQIN
13.1%
% of EQIN's 104 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus EQIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DAX |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 15.7% | 4.5% | 4.5% |
|
SIEMENS AG-REG | 9.7% | 4.3% | 4.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 2.8% | 2.6% |
|
E.ON AG | 1.8% | 1.4% | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to EQIN
|
SAP AG | 11.2% |
|
ALLIANZ SE-REG | 7.9% |
|
DEUTSCHE TELEKOM AG | 7.2% |
 |
EADS NV | 5.9% |
|
SIEMENS AG-REG | 5.4% |
|
MUENCHENER RUECKVER AG-REG | 4.4% |
|
DEUTSCHE BOERSE AG | 2.8% |
|
BASF SE | 2.7% |
|
INFINEON TECHNOLOGIES AG | 2.6% |
|
ADIDAS AG | 2.6% |
DAX Underweight Relative to EQIN
 |
SHELL PLC | -4.5% |
|
BP PLC | -4.3% |
 |
ABB LTD. | -4.3% |
 |
TOTAL SA | -4.1% |
 |
IBERDROLA SA | -3.9% |
|
BANCO SANTANDER SA | -3.5% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
 |
ENEL SPA | -2.5% |
 |
INVESTOR AB-B SHS | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.1% |