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   

39

Number of overlapping holdings

69.6%

% of EWG's 56 holdings also in DAX

97.5%

% of DAX's 40 holdings also in EWG

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

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Company Weight
in EWG
Weight
in DAX
Overlap
SAP AG 17.1% 16.1% 16.1%
SIEMENS AG-REG 9.9% 9.6% 9.6%
ALLIANZ SE-REG 8.0% 7.9% 7.9%
DEUTSCHE TELEKOM AG 7.1% 7.1% 7.1%
MUENCHENER RUECKVER AG-REG 4.7% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to DAX
SAP AG 0.9%
FRESENIUS MEDICAL CARE AG & 0.6%
HENKEL AG & CO KGAA 0.6%
GEA GROUP AG 0.5%
SCOUT24 AG 0.4%
LEG IMMOBILIEN AG 0.4%
DELIVERY HERO SE 0.4%
TALANX AG 0.4%
NEMETSCHEK AG 0.4%
CTS EVENTIM 0.4%
EWG Underweight Relative to DAX
EADS NV -6.3%
DAIMLER TRUCK HOLDING AG -0.2%
COMMERZBANK AG -0.1%
DEUTSCHE BANK AG-REGISTERED -0.1%
RWE AG -0.1%
DEUTSCHE TELEKOM AG -0.1%
SIEMENS ENERGY AG 0.0%
ADIDAS AG 0.0%
COVESTRO AG 0.0%
BAYERISCHE MOTOREN WERKE AG 0.0%
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