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
14%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
C006.DE
99
HOLDINGS
41%
ALSO IN EXS3.DE
EXS3.DE
57
HOLDINGS
85%
ALSO IN C006.DE
SECTOR DRIFT (C006.DE minus EXS3.DE)
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 C006.DE
Weight
in EXS3.DE
Overlap
HOCHTIEF AG 1.8% 5.3% 1.8%
TALANX AG 1.3% 3.8% 1.3%
PORSCHE AG 1.1% 3.1% 1.1%
KNORR-BREMSE AG 0.8% 4.1% 0.8%
TRATON SE 0.7% 1.3% 0.7%
C006.DE Overweight Relative to EXS3.DE
SIEMENS AG-REG 9.8%
ALLIANZ SE-REG 7.3%
DEUTSCHE TELEKOM AG 6.6%
SIEMENS ENERGY AG 5.9%
SAP AG 4.9%
INFINEON TECHNOLOGIES AG 4.7%
MUENCHENER RUECKVER AG-REG 3.3%
DAIMLER AG-REGISTERED SHARES 3.0%
DEUTSCHE BANK AG-REGISTERED 2.7%
RHEINMETALL AG 2.4%
C006.DE Underweight Relative to EXS3.DE
DEUTSCHE LUFTHANSA-REG -5.0%
DELIVERY HERO SE -4.4%
AIXTRON AG -3.8%
HOCHTIEF AG -3.5%
KNORR-BREMSE AG -3.4%
NORDEX AG -3.0%
SARTORIUS AG PREF -2.9%
THYSSENKRUPP AG -2.8%
TALANX AG -2.5%
AURUBIS AG -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY