Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EXID.DE
57
HOLDINGS
85%
ALSO IN C007.DE
C007.DE
40
HOLDINGS
100%
ALSO IN EXID.DE
SECTOR DRIFT (EXID.DE minus C007.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXID.DE
Weight
in C007.DE
Overlap
DEUTSCHE LUFTHANSA-REG 5.5% 7.1% 5.5%
HOCHTIEF AG 5.3% 6.8% 5.3%
KNORR-BREMSE AG 4.1% 5.2% 4.1%
AIXTRON AG 4.1% 5.2% 4.1%
TALANX AG 3.8% 4.8% 3.8%
EXID.DE Overweight Relative to C007.DE
DELIVERY HERO SE 4.9%
THYSSENKRUPP AG 3.1%
HENSOLDT AG 2.6%
CTS EVENTIM 1.9%
BILFINGER BERGER AG 1.7%
AUMOVIO SE 1.3%
TKMS AG& CO KGAA 1.1%
SHOP APOTHEKE EUROPE NV -0.1%
STROER OUT-OF-HOME MEDIA AG -0.2%
RTL GROUP -0.2%
EXID.DE Underweight Relative to C007.DE
DEUTSCHE LUFTHANSA-REG -1.5%
HOCHTIEF AG -1.5%
AIXTRON AG -1.1%
KNORR-BREMSE AG -1.1%
TALANX AG -1.0%
NORDEX AG -1.0%
SARTORIUS AG PREF -0.9%
PORSCHE AG -0.9%
AURUBIS AG -0.8%
EVONIK INDUSTRIES AG -0.7%
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