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
29
Number of overlapping holdings
74.4%
% of DAX's 40 holdings also in FGM
72.5%
% of FGM's 42 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus FGM)
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 FGM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.6% | 7.6% | 3.6% |
|
SAP AG | 15.6% | 3.0% | 3.0% |
|
DEUTSCHE BANK AG-REGISTERED | 2.7% | 4.7% | 2.7% |
|
DEUTSCHE TELEKOM AG | 7.6% | 2.5% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to FGM
|
SAP AG | 12.6% |
|
SIEMENS AG-REG | 9.2% |
|
ALLIANZ SE-REG | 6.7% |
 |
EADS NV | 6.0% |
|
DEUTSCHE TELEKOM AG | 5.0% |
|
MUENCHENER RUECKVER AG-REG | 4.8% |
|
ADIDAS AG | 2.5% |
|
BASF SE | 1.8% |
|
INFINEON TECHNOLOGIES AG | 1.8% |
|
DEUTSCHE BOERSE AG | 1.4% |
DAX Underweight Relative to FGM
|
HOCHTIEF AG | -4.5% |
|
RHEINMETALL AG | -4.0% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.2% |
|
VOLKSWAGEN AG-PFD | -2.7% |
|
HEIDELBERGCEMENT AG | -2.6% |
|
GEA GROUP AG | -2.6% |
|
TALANX AG | -2.6% |
|
COMMERZBANK AG | -2.6% |
|
CONTINENTAL AG | -2.5% |