Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.8%
% of DTAN's 113 holdings also in DAX
28.2%
% of DAX's 40 holdings also in DTAN
Overlap by Weight
Sector Drift (DTAN minus DAX)
Overlapping Holdings
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| Company | Weight in DTAN |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 15.6% | 3.0% |
|
SIEMENS AG-REG | 3.0% | 10.0% | 3.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.5% | 1.5% |
|
SIEMENS ENERGY AG | 1.5% | 2.3% | 1.5% |
|
BASF SE | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to DAX
 |
ROCHE HOLDING LTD | 3.5% |
|
NOVARTIS AG | 3.4% |
 |
SONY CORP | 2.8% |
 |
SHELL PLC | 2.6% |
|
ASTRAZENECA PLC | 2.5% |
 |
SANOFI-AVENTIS | 2.5% |
|
TOYOTA MOTOR CORP | 2.5% |
|
L'OREAL | 2.4% |
|
HITACHI LTD | 2.1% |
 |
EADS NV | 2.0% |
DTAN Underweight Relative to DAX
|
SAP AG | -12.6% |
|
ALLIANZ SE-REG | -8.4% |
|
DEUTSCHE TELEKOM AG | -7.6% |
|
SIEMENS AG-REG | -7.0% |
|
EADS NV | -6.0% |
|
MUENCHENER RUECKVER AG-REG | -4.8% |
|
RHEINMETALL AG | -3.6% |
|
DEUTSCHE BOERSE AG | -3.2% |
|
DEUTSCHE BANK AG-REGISTERED | -2.7% |
|
INFINEON TECHNOLOGIES AG | -2.5% |