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
75%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
C007.DE
40
HOLDINGS
92%
ALSO IN MD4X.DE
MD4X.DE
61
HOLDINGS
77%
ALSO IN C007.DE
SECTOR DRIFT (C007.DE minus MD4X.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 C007.DE
Weight
in MD4X.DE
Overlap
HOCHTIEF AG 6.8% 5.9% 5.9%
DEUTSCHE LUFTHANSA-REG 7.1% 5.6% 5.6%
KNORR-BREMSE AG 5.2% 4.2% 4.2%
AIXTRON AG 5.2% 4.1% 4.1%
TALANX AG 4.8% 3.8% 3.8%
C007.DE Overweight Relative to MD4X.DE
JENOPTIK AG 1.8%
DEUTSCHE LUFTHANSA-REG 1.5%
DEUTZ AG 1.2%
SALZGITTER AG 1.1%
AIXTRON AG 1.1%
KNORR-BREMSE AG 1.1%
TALANX AG 1.0%
HOCHTIEF AG 1.0%
NORDEX AG 0.9%
SARTORIUS AG PREF 0.8%
C007.DE Underweight Relative to MD4X.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 -1.4%
TKMS AG& CO KGAA -1.1%
FIELMANN AG -0.6%
DEUTSCHE WOHNEN AG -0.6%
CARL ZEISS MEDITEC AG -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY