Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
60.0%
% of DAX's 40 holdings also in FGM
60.0%
% of FGM's 42 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus FGM)
Overlapping Holdings
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| Company | Weight in DAX |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 16.1% | 3.9% | 3.9% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 3.3% | 2.6% |
|
MUENCHENER RUECKVER AG-REG | 4.6% | 2.5% | 2.5% |
|
DEUTSCHE BANK AG-REGISTERED | 2.3% | 4.4% | 2.3% |
|
SIEMENS ENERGY AG | 2.2% | 7.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to FGM
|
SAP AG | 12.3% |
|
SIEMENS AG-REG | 9.6% |
 |
EADS NV | 6.3% |
|
ALLIANZ SE-REG | 6.1% |
|
DEUTSCHE TELEKOM AG | 5.2% |
|
DEUTSCHE BOERSE AG | 2.8% |
|
BASF SE | 2.7% |
|
MUENCHENER RUECKVER AG-REG | 2.1% |
|
E.ON AG | 1.6% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 1.4% |
DAX Underweight Relative to FGM
|
SIEMENS ENERGY AG | -5.5% |
|
HOCHTIEF AG | -4.5% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
TALANX AG | -3.5% |
|
CONTINENTAL AG | -3.4% |
|
COMMERZBANK AG | -3.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.9% |
|
HEIDELBERGCEMENT AG | -2.8% |
|
SCOUT24 AG | -2.8% |
|
FRAPORT AG | -2.5% |