Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
79%
ALSO IN DECD.DE
DECD.DE
50
HOLDINGS
63%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus DECD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C001.DE
Weight
in DECD.DE
Overlap
SIEMENS AG-REG 9.9% 7.4% 7.4%
SAP AG 10.7% 6.6% 6.6%
ALLIANZ SE-REG 7.9% 6.6% 6.6%
DEUTSCHE TELEKOM AG 6.5% 6.9% 6.5%
MUENCHENER RUECKVER AG-REG 4.4% 5.8% 4.4%
C001.DE Overweight Relative to DECD.DE
EADS NV 6.7%
SAP AG 4.0%
DEUTSCHE POST AG-REG 3.5%
BAYER AG 2.6%
SIEMENS AG-REG 2.5%
RWE AG 2.3%
ALLIANZ SE-REG 1.4%
RHEINMETALL AG 1.0%
MTU AERO ENGINES HOLDING AG 0.9%
COVESTRO AG 0.8%
C001.DE Underweight Relative to DECD.DE
SIEMENS ENERGY AG -7.3%
DEUTSCHE BANK AG-REGISTERED -3.7%
HEIDELBERGCEMENT AG -1.8%
MUENCHENER RUECKVER AG-REG -1.4%
E.ON AG -1.4%
COMMERZBANK AG -1.2%
INFINEON TECHNOLOGIES AG -0.9%
DEUTSCHE BOERSE AG -0.8%
GEA GROUP AG -0.8%
FRESENIUS SE -0.8%
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