Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
C003.DE
15
HOLDINGS
40%
ALSO IN C051.DE
C051.DE
30
HOLDINGS
20%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus C051.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C003.DE
Weight
in C051.DE
Overlap
VOLKSWAGEN AG-PFD 5.9% 4.0% 4.0%
BAYERISCHE MOTOREN WERKE AG 6.7% 3.6% 3.6%
DAIMLER AG-REGISTERED SHARES 9.4% 3.3% 3.3%
DEUTSCHE POST AG-REG 9.7% 2.6% 2.6%
ALLIANZ SE-REG 9.4% 2.3% 2.3%
C003.DE Overweight Relative to C051.DE
E.ON AG 10.7%
BASF SE 10.3%
RWE AG 9.7%
MUENCHENER RUECKVER AG-REG 7.4%
DEUTSCHE POST AG-REG 7.2%
ALLIANZ SE-REG 7.1%
DAIMLER AG-REGISTERED SHARES 6.1%
DAIMLER TRUCK HOLDING AG 6.0%
DEUTSCHE ANNINGTON IMMOBILIE 4.9%
BAYERISCHE MOTOREN WERKE AG 3.1%
C003.DE Underweight Relative to C051.DE
ABN AMRO GROUP N.V. SHS DEPOSITARY R -6.6%
OMV AG -5.8%
NN GROUP NV -5.1%
ING GROEP NV -4.5%
POSTE ITALIANE SPA -4.5%
BANKINTER SA -4.2%
PHILIPS LIGHTING NV -4.2%
EDP-ENERGIAS DE PORTUGAL SA -4.2%
ORANGE SA -4.0%
ASR NEDERLAND NV -3.9%
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