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
2
Number of overlapping holdings
5.1%
% of DAX's 40 holdings also in SHPP
2.2%
% of SHPP's 93 holdings also in DAX
Overlap by Weight
Sector Drift (DAX minus SHPP)
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 SHPP |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 15.6% | 9.7% | 9.7% |
|
DEUTSCHE POST AG-REG | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DAX Overweight Relative to SHPP
|
SIEMENS AG-REG | 10.0% |
|
ALLIANZ SE-REG | 8.4% |
|
DEUTSCHE TELEKOM AG | 7.6% |
 |
EADS NV | 6.0% |
|
SAP AG | 5.9% |
|
MUENCHENER RUECKVER AG-REG | 4.8% |
|
RHEINMETALL AG | 3.6% |
|
DEUTSCHE BOERSE AG | 3.2% |
|
DEUTSCHE BANK AG-REGISTERED | 2.7% |
|
BASF SE | 2.6% |
DAX Underweight Relative to SHPP
 |
ABB LTD. | -10.0% |
 |
UNION PACIFIC CORP | -10.0% |
|
UNITED PARCEL SERVICE-CL B | -8.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -6.6% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
FEDEX CORP | -3.7% |
|
CSX CORP | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.3% |
 |
DSV A/S | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.2% |