Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XDCH.SW
36
HOLDINGS
9%
ALSO IN EXH5.DE
EXH5.DE
39
HOLDINGS
10%
ALSO IN XDCH.SW
SECTOR DRIFT (XDCH.SW minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDCH.SW |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 10.1% | 19.5% | 10.1% |
|
MUENCHENER RUECKVER AG-REG | 5.7% | 9.2% | 5.7% |
|
HANNOVER RUECKVERSICHERU-REG | 1.3% | 2.0% | 1.3% |
XDCH.SW Overweight Relative to EXH5.DE
|
SIEMENS AG-REG | 10.1% |
|
SAP AG | 9.6% |
|
DEUTSCHE TELEKOM AG | 7.9% |
|
SIEMENS ENERGY AG | 7.7% |
|
DEUTSCHE BANK AG-REGISTERED | 5.3% |
|
INFINEON TECHNOLOGIES AG | 4.0% |
|
DAIMLER AG-REGISTERED SHARES | 3.6% |
|
DEUTSCHE POST AG-REG | 3.6% |
|
DEUTSCHE BOERSE AG | 3.3% |
|
BASF SE | 3.2% |
XDCH.SW Underweight Relative to EXH5.DE
 |
ZURICH FINANCIAL SERVICES AG | -12.2% |
|
ALLIANZ SE-REG | -9.5% |
 |
AXA SA | -9.4% |
|
SWISS RE AG | -5.5% |
 |
ASSICURAZIONI GENERALI | -5.1% |
 |
PRUDENTIAL PLC | -4.8% |
|
SWISS LIFE HOLDING AG-REG | -3.6% |
|
MUENCHENER RUECKVER AG-REG | -3.5% |
 |
SAMPO OYJ CLASS A | -3.4% |
|
AVIVA PLC | -3.2% |