Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
38%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
100%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus C003.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C001.DE |
Weight in C003.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 7.9% | 9.4% | 7.9% |
|
MUENCHENER RUECKVER AG-REG | 4.4% | 9.0% | 4.4% |
|
DAIMLER AG-REGISTERED SHARES | 4.1% | 9.4% | 4.1% |
|
DEUTSCHE POST AG-REG | 3.5% | 9.7% | 3.5% |
|
BASF SE | 3.3% | 10.3% | 3.3% |
C001.DE Overweight Relative to C003.DE
|
SAP AG | 10.7% |
|
SIEMENS AG-REG | 9.9% |
 |
EADS NV | 6.7% |
|
DEUTSCHE TELEKOM AG | 6.5% |
|
INFINEON TECHNOLOGIES AG | 3.9% |
|
DEUTSCHE BOERSE AG | 2.7% |
|
ADIDAS AG | 2.6% |
|
BAYER AG | 2.6% |
|
DEUTSCHE BANK AG-REGISTERED | 1.9% |
|
MERCK KGAA | 1.5% |
C001.DE Underweight Relative to C003.DE
|
E.ON AG | -8.7% |
|
RWE AG | -7.4% |
|
BASF SE | -6.9% |
|
DEUTSCHE POST AG-REG | -6.3% |
|
DAIMLER AG-REGISTERED SHARES | -5.3% |
|
DAIMLER TRUCK HOLDING AG | -4.6% |
|
MUENCHENER RUECKVER AG-REG | -4.6% |
|
BAYERISCHE MOTOREN WERKE AG | -4.3% |
|
VOLKSWAGEN AG-PFD | -4.0% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.3% |