Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
LDAX.DE
40
HOLDINGS
95%
ALSO IN VGER.L
VGER.L
148
HOLDINGS
29%
ALSO IN LDAX.DE
SECTOR DRIFT (LDAX.DE minus VGER.L)
OVERLAPPING HOLDINGS

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Company Weight
in LDAX.DE
Weight
in VGER.L
Overlap
SAP AG 12.4% 12.1% 12.1%
SIEMENS AG-REG 10.8% 10.0% 10.0%
ALLIANZ SE-REG 7.9% 8.6% 7.9%
DEUTSCHE TELEKOM AG 5.4% 5.4% 5.4%
SIEMENS ENERGY AG 6.2% 5.1% 5.1%
LDAX.DE Overweight Relative to VGER.L
EADS NV 6.8%
SIEMENS ENERGY AG 1.1%
SIEMENS AG-REG 0.9%
RHEINMETALL AG 0.7%
BAYER AG 0.5%
DEUTSCHE BANK AG-REGISTERED 0.3%
INFINEON TECHNOLOGIES AG 0.3%
PORSCHE AUTOMOBIL HLDG-PFD 0.3%
RWE AG 0.3%
SAP AG 0.2%
LDAX.DE Underweight Relative to VGER.L
ALLIANZ SE-REG -0.7%
MUENCHENER RUECKVER AG-REG -0.4%
TALANX AG -0.4%
KNORR-BREMSE AG -0.4%
HENKEL AG & CO KGAA -0.3%
NEMETSCHEK AG -0.3%
DELIVERY HERO SE -0.3%
HOCHTIEF AG -0.3%
DEUTSCHE LUFTHANSA-REG -0.3%
BAYERISCHE MOTOREN WERKE-PFD -0.3%
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