Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
LDAX.DE
40
HOLDINGS
85%
ALSO IN DECD.DE
DECD.DE
50
HOLDINGS
67%
ALSO IN LDAX.DE
SECTOR DRIFT (LDAX.DE minus DECD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in LDAX.DE
Weight
in DECD.DE
Overlap
SIEMENS AG-REG 10.8% 7.4% 7.4%
SAP AG 12.4% 6.6% 6.6%
ALLIANZ SE-REG 7.9% 6.6% 6.6%
SIEMENS ENERGY AG 6.2% 7.9% 6.2%
DEUTSCHE TELEKOM AG 5.4% 6.9% 5.4%
LDAX.DE Overweight Relative to DECD.DE
EADS NV 6.8%
SAP AG 5.7%
RHEINMETALL AG 4.7%
SIEMENS AG-REG 3.5%
BAYER AG 2.6%
DEUTSCHE POST AG-REG 2.5%
RWE AG 2.0%
ALLIANZ SE-REG 1.3%
MTU AERO ENGINES HOLDING AG 1.1%
AROUNDTOWN SA -0.2%
LDAX.DE Underweight Relative to DECD.DE
MUENCHENER RUECKVER AG-REG -2.1%
DEUTSCHE BANK AG-REGISTERED -2.0%
INFINEON TECHNOLOGIES AG -1.7%
SIEMENS ENERGY AG -1.7%
DEUTSCHE TELEKOM AG -1.5%
DAIMLER AG-REGISTERED SHARES -1.3%
BASF SE -1.3%
DEUTSCHE BOERSE AG -1.3%
E.ON AG -1.2%
HEIDELBERGCEMENT AG -0.9%
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