Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
DECD.DE
50
HOLDINGS
27%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
87%
ALSO IN DECD.DE
SECTOR DRIFT (DECD.DE minus C003.DE)
OVERLAPPING HOLDINGS

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Company Weight
in DECD.DE
Weight
in C003.DE
Overlap
ALLIANZ SE-REG 6.6% 9.4% 6.6%
MUENCHENER RUECKVER AG-REG 5.8% 9.0% 5.8%
DAIMLER AG-REGISTERED SHARES 3.7% 9.4% 3.7%
BASF SE 3.6% 10.3% 3.6%
E.ON AG 3.4% 10.7% 3.4%
DECD.DE Overweight Relative to C003.DE
SIEMENS ENERGY AG 7.9%
SIEMENS AG-REG 7.4%
DEUTSCHE TELEKOM AG 6.9%
SAP AG 6.6%
DEUTSCHE BANK AG-REGISTERED 5.7%
INFINEON TECHNOLOGIES AG 4.8%
DEUTSCHE BOERSE AG 3.5%
HEIDELBERGCEMENT AG 2.7%
ADIDAS AG 2.2%
COMMERZBANK AG 2.1%
DECD.DE Underweight Relative to C003.DE
DEUTSCHE POST AG-REG -9.7%
RWE AG -9.7%
E.ON AG -7.3%
BASF SE -6.6%
DAIMLER AG-REGISTERED SHARES -5.7%
BAYERISCHE MOTOREN WERKE AG -4.6%
DAIMLER TRUCK HOLDING AG -4.1%
VOLKSWAGEN AG-PFD -4.0%
DEUTSCHE ANNINGTON IMMOBILIE -3.3%
MUENCHENER RUECKVER AG-REG -3.2%
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