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
35
# OF OVERLAPPING
HOLDINGS
VGER.L
148
HOLDINGS
27%
ALSO IN C001.DE
C001.DE
40
HOLDINGS
90%
ALSO IN VGER.L
SECTOR DRIFT (VGER.L minus C001.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGER.L |
Weight in C001.DE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 12.1% | 10.7% | 10.7% |
|
SIEMENS AG-REG | 10.0% | 9.9% | 9.9% |
|
ALLIANZ SE-REG | 8.6% | 7.9% | 7.9% |
|
DEUTSCHE TELEKOM AG | 5.4% | 6.5% | 5.4% |
|
MUENCHENER RUECKVER AG-REG | 4.2% | 4.4% | 4.2% |
VGER.L Overweight Relative to C001.DE
|
SIEMENS ENERGY AG | 4.6% |
|
RHEINMETALL AG | 3.0% |
|
SAP AG | 1.5% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% |
|
HEIDELBERGCEMENT AG | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
FRESENIUS MEDICAL CARE AG & | 0.5% |
|
GEA GROUP AG | 0.5% |
|
COMMERZBANK AG | 0.4% |
|
TALANX AG | 0.4% |
VGER.L Underweight Relative to C001.DE
 |
EADS NV | -6.7% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.1% |
|
BASF SE | -1.1% |
|
DEUTSCHE POST AG-REG | -1.0% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
ADIDAS AG | -1.0% |
|
BAYERISCHE MOTOREN WERKE AG | -0.9% |
|
COVESTRO AG | -0.8% |
|
VOLKSWAGEN AG-PFD | -0.7% |