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
38

# OF OVERLAPPING
HOLDINGS
LDAX.DE
40
HOLDINGS
97%
ALSO IN C006.DE
C006.DE
99
HOLDINGS
41%
ALSO IN LDAX.DE
SECTOR DRIFT (LDAX.DE minus C006.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LDAX.DE
Weight
in C006.DE
Overlap
SIEMENS AG-REG 10.8% 8.8% 8.8%
SAP AG 12.4% 7.2% 7.2%
ALLIANZ SE-REG 7.9% 6.5% 6.5%
DEUTSCHE TELEKOM AG 5.4% 6.5% 5.4%
SIEMENS ENERGY AG 6.2% 4.7% 4.7%
LDAX.DE Overweight Relative to C006.DE
EADS NV 6.8%
SAP AG 5.1%
SIEMENS AG-REG 2.0%
SIEMENS ENERGY AG 1.4%
ALLIANZ SE-REG 1.4%
RHEINMETALL AG 1.2%
DEUTSCHE BANK AG-REGISTERED 0.9%
INFINEON TECHNOLOGIES AG 0.8%
BAYER AG 0.6%
DEUTSCHE BOERSE AG 0.4%
LDAX.DE Underweight Relative to C006.DE
SIEMENS HEALTHINEERS AG -1.3%
HOCHTIEF AG -1.3%
TALANX AG -1.2%
DEUTSCHE TELEKOM AG -1.1%
BIONTECH SE SPONSORED ADR -1.1%
HAPAG-LLOYD AG -1.0%
BAYERISCHE MOTOREN WERKE AG -0.9%
PORSCHE AG -0.9%
KNORR-BREMSE AG -0.7%
TRATON SE -0.7%
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