Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
C003.DE
15
HOLDINGS
20%
ALSO IN EXV7.DE
EXV7.DE
28
HOLDINGS
17%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus EXV7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C003.DE
Weight
in EXV7.DE
Overlap
BASF SE 10.3% 14.8% 10.3%
HENKEL AG & CO KGAA VORZUG 3.1% 6.0% 3.1%
BRENNTAG AG 1.6% 3.3% 1.6%
C003.DE Overweight Relative to EXV7.DE
E.ON AG 10.7%
DEUTSCHE POST AG-REG 9.7%
RWE AG 9.7%
ALLIANZ SE-REG 9.4%
DAIMLER AG-REGISTERED SHARES 9.4%
MUENCHENER RUECKVER AG-REG 9.0%
BAYERISCHE MOTOREN WERKE AG 6.7%
DAIMLER TRUCK HOLDING AG 6.0%
VOLKSWAGEN AG-PFD 5.9%
DEUTSCHE ANNINGTON IMMOBILIE 4.9%
C003.DE Underweight Relative to EXV7.DE
AIR LIQUIDE SA -28.7%
GIVAUDAN-REG -14.2%
AKZO NOBEL -5.5%
SYMRISE AG -5.2%
BASF SE -4.5%
YARA INTERNATIONAL ASA -3.2%
HENKEL AG & CO KGAA VORZUG -2.9%
JOHNSON MATTHEY PLC -2.4%
EMS-CHEMIE HOLDING AG-REG -2.4%
IMCD N.V. -2.3%
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