Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XDCH.SW
36
HOLDINGS
91%
ALSO IN C001.DE
C001.DE
40
HOLDINGS
77%
ALSO IN XDCH.SW
SECTOR DRIFT (XDCH.SW minus C001.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDCH.SW |
Weight in C001.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 10.1% | 9.9% | 9.9% |
|
SAP AG | 9.6% | 10.7% | 9.6% |
|
ALLIANZ SE-REG | 10.1% | 7.9% | 7.9% |
|
DEUTSCHE TELEKOM AG | 7.9% | 6.5% | 6.5% |
|
MUENCHENER RUECKVER AG-REG | 5.7% | 4.4% | 4.4% |
XDCH.SW Overweight Relative to C001.DE
|
SIEMENS ENERGY AG | 7.2% |
|
DEUTSCHE BANK AG-REGISTERED | 3.4% |
|
ALLIANZ SE-REG | 2.1% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
HEIDELBERGCEMENT AG | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
|
COMMERZBANK AG | 1.1% |
|
FRESENIUS MEDICAL CARE AG & | 0.7% |
|
GEA GROUP AG | 0.7% |
|
FRESENIUS SE | 0.6% |
XDCH.SW Underweight Relative to C001.DE
 |
EADS NV | -6.7% |
|
BAYER AG | -2.6% |
|
RWE AG | -2.3% |
|
E.ON AG | -2.1% |
|
SAP AG | -1.1% |
|
RHEINMETALL AG | -1.0% |
|
MTU AERO ENGINES HOLDING AG | -0.9% |
|
COVESTRO AG | -0.8% |
 |
QIAGEN NV | -0.7% |
|
SARTORIUS AG PREF | -0.6% |