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
98%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EXIC.DE
45
HOLDINGS
100%
ALSO IN CG1.L
CG1.L
40
HOLDINGS
100%
ALSO IN EXIC.DE
SECTOR DRIFT (EXIC.DE minus CG1.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXIC.DE
Weight
in CG1.L
Overlap
SAP AG 11.9% 12.4% 11.9%
SIEMENS AG-REG 10.9% 10.8% 10.8%
ALLIANZ SE-REG 8.0% 7.9% 7.9%
EADS NV 7.0% 6.8% 6.8%
SIEMENS ENERGY AG 5.9% 6.2% 5.9%
EXIC.DE Overweight Relative to CG1.L
EADS NV 0.3%
RHEINMETALL AG 0.2%
ALLIANZ SE-REG 0.2%
SIEMENS AG-REG 0.1%
ADIDAS AG 0.1%
MUENCHENER RUECKVER AG-REG 0.1%
MTU AERO ENGINES HOLDING AG 0.0%
DAIMLER TRUCK HOLDING AG 0.0%
DAIMLER AG-REGISTERED SHARES 0.0%
SIEMENS HEALTHINEERS AG 0.0%
EXIC.DE Underweight Relative to CG1.L
SAP AG -0.4%
SIEMENS ENERGY AG -0.3%
BAYER AG -0.2%
DEUTSCHE BANK AG-REGISTERED -0.1%
HEIDELBERGCEMENT AG -0.1%
VOLKSWAGEN AG-PFD -0.1%
DEUTSCHE TELEKOM AG 0.0%
E.ON AG 0.0%
GEA GROUP AG 0.0%
MERCK KGAA 0.0%
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