Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VGER.L
148
HOLDINGS
11%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
93%
ALSO IN VGER.L
SECTOR DRIFT (VGER.L minus C003.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in VGER.L |
Weight in C003.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 8.6% | 9.4% | 8.6% |
|
MUENCHENER RUECKVER AG-REG | 4.2% | 9.0% | 4.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.6% | 9.4% | 2.6% |
|
DEUTSCHE POST AG-REG | 2.4% | 9.7% | 2.4% |
|
BASF SE | 2.3% | 10.3% | 2.3% |
VGER.L Overweight Relative to C003.DE
|
SAP AG | 12.1% |
|
SIEMENS AG-REG | 10.0% |
|
DEUTSCHE TELEKOM AG | 5.4% |
|
SIEMENS ENERGY AG | 5.1% |
|
RHEINMETALL AG | 4.0% |
|
DEUTSCHE BANK AG-REGISTERED | 3.3% |
|
INFINEON TECHNOLOGIES AG | 2.8% |
|
DEUTSCHE BOERSE AG | 2.3% |
|
BAYER AG | 2.1% |
|
ADIDAS AG | 1.6% |
VGER.L Underweight Relative to C003.DE
|
E.ON AG | -8.7% |
|
BASF SE | -8.0% |
|
RWE AG | -8.0% |
|
DEUTSCHE POST AG-REG | -7.3% |
|
DAIMLER AG-REGISTERED SHARES | -6.8% |
|
BAYERISCHE MOTOREN WERKE AG | -5.2% |
|
DAIMLER TRUCK HOLDING AG | -4.9% |
|
MUENCHENER RUECKVER AG-REG | -4.8% |
|
VOLKSWAGEN AG-PFD | -4.7% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.9% |