Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
C007.DE
40
HOLDINGS
100%
ALSO IN EXID.DE
EXID.DE
57
HOLDINGS
85%
ALSO IN C007.DE
SECTOR DRIFT (C007.DE minus EXID.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C007.DE
Weight
in EXID.DE
Overlap
DEUTSCHE LUFTHANSA-REG 7.1% 5.5% 5.5%
HOCHTIEF AG 6.8% 5.3% 5.3%
KNORR-BREMSE AG 5.2% 4.1% 4.1%
AIXTRON AG 5.2% 4.1% 4.1%
TALANX AG 4.8% 3.8% 3.8%
C007.DE Overweight Relative to EXID.DE
DEUTSCHE LUFTHANSA-REG 1.5%
HOCHTIEF AG 1.5%
AIXTRON AG 1.1%
KNORR-BREMSE AG 1.1%
TALANX AG 1.0%
NORDEX AG 1.0%
SARTORIUS AG PREF 0.9%
PORSCHE AG 0.9%
AURUBIS AG 0.8%
EVONIK INDUSTRIES AG 0.7%
C007.DE Underweight Relative to EXID.DE
DELIVERY HERO SE -4.9%
THYSSENKRUPP AG -3.1%
HENSOLDT AG -2.6%
CTS EVENTIM -1.9%
BILFINGER BERGER AG -1.7%
AUMOVIO SE -1.3%
TKMS AG& CO KGAA -1.1%
SHOP APOTHEKE EUROPE NV 0.1%
STROER OUT-OF-HOME MEDIA AG 0.2%
RTL GROUP 0.2%
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