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
13.1%
% of EQIN's 104 holdings also in DAX
32.5%
% of DAX's 40 holdings also in EQIN
Overlap by Weight
Sector Drift (EQIN minus DAX)
Overlapping Holdings
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| Company | Weight in EQIN |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 15.7% | 4.5% |
|
SIEMENS AG-REG | 4.3% | 9.7% | 4.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.8% | 2.6% | 2.6% |
|
E.ON AG | 1.4% | 1.8% | 1.4% |
|
BAYERISCHE MOTOREN WERKE AG | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EQIN Overweight Relative to DAX
 |
SHELL PLC | 4.5% |
|
BP PLC | 4.3% |
 |
ABB LTD. | 4.3% |
 |
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.9% |
|
BANCO SANTANDER SA | 3.5% |
 |
TOKIO MARINE HOLDINGS INC | 2.8% |
 |
ENEL SPA | 2.5% |
 |
INVESTOR AB-B SHS | 2.3% |
|
LLOYDS BANKING GROUP PLC | 2.1% |
EQIN Underweight Relative to DAX
|
SAP AG | -11.2% |
|
ALLIANZ SE-REG | -7.9% |
|
DEUTSCHE TELEKOM AG | -7.2% |
 |
EADS NV | -5.9% |
|
SIEMENS AG-REG | -5.4% |
|
MUENCHENER RUECKVER AG-REG | -4.4% |
|
DEUTSCHE BOERSE AG | -2.8% |
|
BASF SE | -2.7% |
|
INFINEON TECHNOLOGIES AG | -2.6% |
|
ADIDAS AG | -2.6% |