Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MD4X.DE
61
HOLDINGS
77%
ALSO IN C007.DE
C007.DE
40
HOLDINGS
92%
ALSO IN MD4X.DE
SECTOR DRIFT (MD4X.DE minus C007.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MD4X.DE
Weight
in C007.DE
Overlap
HOCHTIEF AG 5.9% 6.8% 5.9%
DEUTSCHE LUFTHANSA-REG 5.6% 7.1% 5.6%
KNORR-BREMSE AG 4.2% 5.2% 4.2%
AIXTRON AG 4.1% 5.2% 4.1%
TALANX AG 3.8% 4.8% 3.8%
MD4X.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 1.4%
TKMS AG& CO KGAA 1.1%
FIELMANN AG 0.6%
DEUTSCHE WOHNEN AG 0.6%
CARL ZEISS MEDITEC AG 0.6%
MD4X.DE Underweight Relative to C007.DE
JENOPTIK AG -1.8%
DEUTSCHE LUFTHANSA-REG -1.5%
DEUTZ AG -1.2%
SALZGITTER AG -1.1%
AIXTRON AG -1.1%
KNORR-BREMSE AG -1.1%
TALANX AG -1.0%
HOCHTIEF AG -1.0%
NORDEX AG -0.9%
SARTORIUS AG PREF -0.8%
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