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
87%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
EXIC.DE
45
HOLDINGS
95%
ALSO IN VGER.L
VGER.L
148
HOLDINGS
29%
ALSO IN EXIC.DE
SECTOR DRIFT (EXIC.DE minus VGER.L)
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 EXIC.DE
Weight
in VGER.L
Overlap
SAP AG 11.9% 12.1% 11.9%
SIEMENS AG-REG 10.9% 10.0% 10.0%
ALLIANZ SE-REG 8.0% 8.6% 8.0%
DEUTSCHE TELEKOM AG 5.3% 5.4% 5.3%
SIEMENS ENERGY AG 5.9% 5.1% 5.1%
EXIC.DE Overweight Relative to VGER.L
EADS NV 7.0%
SIEMENS AG-REG 1.0%
RHEINMETALL AG 0.9%
SIEMENS ENERGY AG 0.8%
BAYER AG 0.3%
PORSCHE AUTOMOBIL HLDG-PFD 0.3%
INFINEON TECHNOLOGIES AG 0.3%
RWE AG 0.3%
DEUTSCHE BANK AG-REGISTERED 0.3%
DAIMLER TRUCK HOLDING AG 0.2%
EXIC.DE Underweight Relative to VGER.L
ALLIANZ SE-REG -0.5%
TALANX AG -0.4%
MUENCHENER RUECKVER AG-REG -0.4%
KNORR-BREMSE AG -0.4%
HENKEL AG & CO KGAA -0.3%
NEMETSCHEK AG -0.3%
HOCHTIEF AG -0.3%
DELIVERY HERO SE -0.3%
BAYERISCHE MOTOREN WERKE-PFD -0.3%
DEUTSCHE LUFTHANSA-REG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY