Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XDAX.DE
40
HOLDINGS
85%
ALSO IN XDCH.SW
XDCH.SW
36
HOLDINGS
100%
ALSO IN XDAX.DE
SECTOR DRIFT (XDAX.DE minus XDCH.SW)
OVERLAPPING HOLDINGS

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Company Weight
in XDAX.DE
Weight
in XDCH.SW
Overlap
SIEMENS AG-REG 10.9% 10.1% 10.1%
SAP AG 12.4% 9.6% 9.6%
ALLIANZ SE-REG 8.1% 10.1% 8.1%
SIEMENS ENERGY AG 5.5% 7.7% 5.5%
DEUTSCHE TELEKOM AG 5.5% 7.9% 5.5%
XDAX.DE Overweight Relative to XDCH.SW
EADS NV 7.0%
RHEINMETALL AG 4.9%
SAP AG 2.8%
BAYER AG 2.3%
E.ON AG 2.2%
RWE AG 1.9%
MTU AERO ENGINES HOLDING AG 1.2%
SIEMENS AG-REG 0.9%
BRENNTAG AG -0.1%
ZALANDO SE -0.1%
XDAX.DE Underweight Relative to XDCH.SW
DEUTSCHE TELEKOM AG -2.5%
SIEMENS ENERGY AG -2.2%
ALLIANZ SE-REG -2.0%
MUENCHENER RUECKVER AG-REG -1.9%
DEUTSCHE BANK AG-REGISTERED -1.6%
DAIMLER AG-REGISTERED SHARES -1.2%
DEUTSCHE BOERSE AG -1.1%
DEUTSCHE POST AG-REG -1.0%
INFINEON TECHNOLOGIES AG -1.0%
BASF SE -0.9%
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