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 IDVH.L
IDVH.L
36
HOLDINGS
20%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus IDVH.L)
OVERLAPPING HOLDINGS
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| Company | Weight in C003.DE |
Weight in IDVH.L |
Overlap | |
|---|---|---|---|---|
 |
VOLKSWAGEN AG-PFD | 5.9% | 3.8% | 3.8% |
|
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 IDVH.L
|
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 | 3.2% |
C003.DE Underweight Relative to IDVH.L
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -6.5% |
 |
OMV AG | -5.8% |
|
NN GROUP NV | -5.1% |
|
ING GROEP NV | -4.5% |
 |
POSTE ITALIANE SPA | -4.4% |
 |
BANKINTER SA | -4.2% |
|
PHILIPS LIGHTING NV | -4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.0% |
|
ASR NEDERLAND NV | -3.9% |
 |
ORANGE SA | -3.8% |