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
OVERLAP
83%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
92%
ALSO IN XDAX.DE
XDAX.DE
40
HOLDINGS
92%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus XDAX.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in C001.DE |
Weight in XDAX.DE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 10.7% | 12.4% | 10.7% |
|
SIEMENS AG-REG | 9.9% | 10.9% | 9.9% |
|
ALLIANZ SE-REG | 7.9% | 8.1% | 7.9% |
 |
EADS NV | 6.7% | 7.0% | 6.7% |
|
DEUTSCHE TELEKOM AG | 6.5% | 5.5% | 5.5% |
C001.DE Overweight Relative to XDAX.DE
|
DAIMLER AG-REGISTERED SHARES | 1.7% |
|
ADIDAS AG | 1.1% |
|
BASF SE | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
DEUTSCHE POST AG-REG | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
|
COVESTRO AG | 0.8% |
|
VOLKSWAGEN AG-PFD | 0.8% |
 |
QIAGEN NV | 0.7% |
C001.DE Underweight Relative to XDAX.DE
|
SIEMENS ENERGY AG | -5.0% |
|
RHEINMETALL AG | -3.9% |
|
SAP AG | -1.8% |
|
DEUTSCHE BANK AG-REGISTERED | -1.7% |
|
SIEMENS AG-REG | -1.0% |
|
HEIDELBERGCEMENT AG | -0.8% |
|
GEA GROUP AG | -0.5% |
|
FRESENIUS MEDICAL CARE AG & | -0.4% |
|
COMMERZBANK AG | -0.4% |
|
SCOUT24 AG | -0.4% |