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
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
C003.DE
15
HOLDINGS
33%
ALSO IN SAOT.AS
SAOT.AS
20
HOLDINGS
42%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus SAOT.AS)
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 C003.DE |
Weight in SAOT.AS |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 9.4% | 23.2% | 9.4% |
|
BAYERISCHE MOTOREN WERKE AG | 6.7% | 13.5% | 6.7% |
|
VOLKSWAGEN AG-PFD | 5.9% | 9.7% | 5.9% |
|
CONTINENTAL AG | 2.0% | 3.9% | 2.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 1.6% | 2.6% | 1.6% |
C003.DE Overweight Relative to SAOT.AS
|
E.ON AG | 10.7% |
|
BASF SE | 10.3% |
|
DEUTSCHE POST AG-REG | 9.7% |
|
RWE AG | 9.7% |
|
ALLIANZ SE-REG | 9.4% |
|
MUENCHENER RUECKVER AG-REG | 9.0% |
|
DAIMLER TRUCK HOLDING AG | 6.0% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 4.9% |
|
HENKEL AG & CO KGAA VORZUG | 3.1% |
|
BRENNTAG AG | 1.6% |
C003.DE Underweight Relative to SAOT.AS
 |
FERRARI NV | -14.5% |
|
DAIMLER AG-REGISTERED SHARES | -13.9% |
 |
MICHELIN (CGDE) | -12.0% |
 |
STELLANTIS N.V. | -9.3% |
|
BAYERISCHE MOTOREN WERKE AG | -6.8% |
|
RENAULT SA | -3.8% |
|
VOLKSWAGEN AG-PFD | -3.8% |
 |
S.A. D'IETEREN N.V. | -2.2% |
|
PORSCHE AG | -2.2% |
|
CONTINENTAL AG | -1.9% |