Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
92%
ALSO IN CG1.L
CG1.L
40
HOLDINGS
92%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus CG1.L)
OVERLAPPING HOLDINGS

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Company Weight
in C001.DE
Weight
in CG1.L
Overlap
SAP AG 10.7% 12.4% 10.7%
SIEMENS AG-REG 9.9% 10.8% 9.9%
ALLIANZ SE-REG 7.9% 7.9% 7.9%
EADS NV 6.7% 6.8% 6.7%
DEUTSCHE TELEKOM AG 6.5% 5.4% 5.4%
C001.DE Overweight Relative to CG1.L
DAIMLER AG-REGISTERED SHARES 1.7%
ADIDAS AG 1.2%
DEUTSCHE TELEKOM AG 1.1%
BAYERISCHE MOTOREN WERKE AG 1.0%
DEUTSCHE POST AG-REG 1.0%
BASF SE 1.0%
INFINEON TECHNOLOGIES AG 0.8%
COVESTRO AG 0.8%
QIAGEN NV 0.7%
VOLKSWAGEN AG-PFD 0.7%
C001.DE Underweight Relative to CG1.L
SIEMENS ENERGY AG -5.7%
RHEINMETALL AG -3.7%
DEUTSCHE BANK AG-REGISTERED -1.7%
SAP AG -1.7%
SIEMENS AG-REG -0.9%
HEIDELBERGCEMENT AG -0.9%
GEA GROUP AG -0.5%
FRESENIUS MEDICAL CARE AG & -0.4%
COMMERZBANK AG -0.4%
SCOUT24 AG -0.4%
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