Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

11.6%

% of DTAN's 113 holdings also in EWG

25.0%

% of EWG's 54 holdings also in DTAN

Overlap by Weight
Sector Drift (DTAN minus EWG)
Overlapping Holdings

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Company Weight
in DTAN
Weight
in EWG
Overlap
SAP AG 3.0% 16.1% 3.0%
SIEMENS AG-REG 3.0% 10.2% 3.0%
DAIMLER AG-REGISTERED SHARES 1.5% 2.5% 1.5%
SIEMENS ENERGY AG 1.5% 2.2% 1.5%
BASF SE 1.4% 2.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to EWG
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 EWG
SAP AG -13.1%
ALLIANZ SE-REG -8.6%
DEUTSCHE TELEKOM AG -7.4%
SIEMENS AG-REG -7.3%
MUENCHENER RUECKVER AG-REG -4.9%
RHEINMETALL AG -3.5%
DEUTSCHE BOERSE AG -3.2%
DEUTSCHE BANK AG-REGISTERED -2.5%
INFINEON TECHNOLOGIES AG -2.5%
DEUTSCHE POST AG-REG -2.4%
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