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   

38

Number of overlapping holdings

73.1%

% of EWG's 54 holdings also in DAX

97.4%

% 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 16.1% 15.6% 15.6%
SIEMENS AG-REG 10.2% 10.0% 10.0%
ALLIANZ SE-REG 8.6% 8.4% 8.4%
DEUTSCHE TELEKOM AG 7.4% 7.6% 7.4%
MUENCHENER RUECKVER AG-REG 4.9% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to DAX
GEA GROUP AG 0.6%
HENKEL AG & CO KGAA 0.5%
SAP AG 0.5%
SCOUT24 AG 0.4%
TALANX AG 0.4%
NEMETSCHEK AG 0.4%
CTS EVENTIM 0.4%
KNORR-BREMSE AG 0.4%
EVONIK INDUSTRIES AG 0.3%
LEG IMMOBILIEN AG 0.3%
EWG Underweight Relative to DAX
EADS NV -6.0%
DAIMLER TRUCK HOLDING AG -0.1%
DEUTSCHE TELEKOM AG -0.1%
ADIDAS AG -0.1%
DEUTSCHE BANK AG-REGISTERED -0.1%
SIEMENS ENERGY AG -0.1%
COMMERZBANK AG -0.1%
RWE AG -0.1%
SIEMENS HEALTHINEERS AG -0.1%
DEUTSCHE POST AG-REG 0.0%
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