Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
77%
ALSO IN XDDX.DE
XDDX.DE
34
HOLDINGS
91%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus XDDX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C001.DE
Weight
in XDDX.DE
Overlap
SIEMENS AG-REG 9.9% 10.7% 9.9%
SAP AG 10.7% 9.6% 9.6%
ALLIANZ SE-REG 7.9% 9.7% 7.9%
DEUTSCHE TELEKOM AG 6.5% 7.8% 6.5%
MUENCHENER RUECKVER AG-REG 4.4% 5.5% 4.4%
C001.DE Overweight Relative to XDDX.DE
EADS NV 6.7%
BAYER AG 2.6%
RWE AG 2.3%
E.ON AG 2.1%
SAP AG 1.1%
RHEINMETALL AG 1.0%
MTU AERO ENGINES HOLDING AG 0.9%
COVESTRO AG 0.8%
QIAGEN NV 0.7%
DAIMLER AG-REGISTERED SHARES 0.7%
C001.DE Underweight Relative to XDDX.DE
SIEMENS ENERGY AG -7.4%
DEUTSCHE BANK AG-REGISTERED -3.3%
ALLIANZ SE-REG -1.8%
HEIDELBERGCEMENT AG -1.5%
DEUTSCHE TELEKOM AG -1.3%
MUENCHENER RUECKVER AG-REG -1.1%
COMMERZBANK AG -1.0%
SIEMENS AG-REG -0.8%
GEA GROUP AG -0.7%
FRESENIUS SE -0.6%
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