Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
C030.DE
33
HOLDINGS
10%
ALSO IN EXH2.DE
EXH2.DE
47
HOLDINGS
9%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 9.5% | 23.8% | 9.5% |
|
PARTNERS GROUP HOLDING AG | 1.9% | 5.0% | 1.9% |
|
JULIUS BAER GRUPPE AG | 1.2% | 2.8% | 1.2% |
C030.DE Overweight Relative to EXH2.DE
|
NOVARTIS AG | 10.8% |
|
ROCHE HOLDING AG-BR | 10.7% |
|
NESTLE SA-REG | 9.1% |
|
ABB LTD. | 7.9% |
|
CIE FINANCIERE RICHEMON-BR A | 6.9% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% |
|
HOLCIM LTD-REG | 3.4% |
|
LONZA GROUP AG-REG | 3.2% |
|
SWISS RE AG | 3.1% |
|
ALCON, INC. | 2.6% |
C030.DE Underweight Relative to EXH2.DE
|
UBS GROUP AG | -14.3% |
 |
INVESTOR AB-B SHS | -11.0% |
 |
LONDON STOCK EXCHANGE GROUP | -9.7% |
 |
DEUTSCHE BOERSE AG | -7.5% |
|
3I GROUP PLC | -7.1% |
|
EQT AB | -5.6% |
|
PARTNERS GROUP HOLDING AG | -3.1% |
 |
POSTE ITALIANE SPA | -1.9% |
 |
EURONEXT NV | -1.8% |
|
JULIUS BAER GRUPPE AG | -1.6% |