Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
EXIC.DE
45
HOLDINGS
3%
ALSO IN XS8R.DE
XS8R.DE
7
HOLDINGS
14%
ALSO IN EXIC.DE
SECTOR DRIFT (EXIC.DE minus XS8R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXIC.DE
Weight
in XS8R.DE
Overlap
SAP AG 11.9% 26.4% 11.9%
EXIC.DE Overweight Relative to XS8R.DE
SIEMENS AG-REG 10.9%
ALLIANZ SE-REG 8.0%
EADS NV 7.0%
SIEMENS ENERGY AG 5.9%
DEUTSCHE TELEKOM AG 5.3%
RHEINMETALL AG 4.9%
MUENCHENER RUECKVER AG-REG 3.8%
DEUTSCHE BANK AG-REGISTERED 3.6%
INFINEON TECHNOLOGIES AG 3.1%
DEUTSCHE POST AG-REG 2.5%
EXIC.DE Underweight Relative to XS8R.DE
CAP GEMINI -17.0%
HEXAGON AB-B SHS -15.1%
DASSAULT SYSTEMES SA -14.9%
SAP AG -14.4%
BE SEMICONDUCTOR INDUSTRIES -11.6%
SAGE GROUP PLC -10.6%
NEMETSCHEK AG -4.4%
PORSCHE AUTOMOBIL HLDG-PFD 0.3%
BRENNTAG AG 0.3%
ZALANDO SE 0.3%
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