Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDDX.DE
34
HOLDINGS
39%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
87%
ALSO IN XDDX.DE
SECTOR DRIFT (XDDX.DE minus C003.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDDX.DE
Weight
in C003.DE
Overlap
ALLIANZ SE-REG 9.7% 9.4% 9.4%
MUENCHENER RUECKVER AG-REG 5.5% 9.0% 5.5%
DEUTSCHE POST AG-REG 3.6% 9.7% 3.6%
DAIMLER AG-REGISTERED SHARES 3.4% 9.4% 3.4%
BASF SE 3.3% 10.3% 3.3%
XDDX.DE Overweight Relative to C003.DE
SIEMENS AG-REG 10.7%
SAP AG 9.6%
SIEMENS ENERGY AG 7.9%
DEUTSCHE TELEKOM AG 7.8%
DEUTSCHE BANK AG-REGISTERED 5.2%
INFINEON TECHNOLOGIES AG 4.3%
DEUTSCHE BOERSE AG 3.2%
HEIDELBERGCEMENT AG 2.4%
ADIDAS AG 2.2%
COMMERZBANK AG 1.9%
XDDX.DE Underweight Relative to C003.DE
E.ON AG -10.7%
RWE AG -9.7%
BASF SE -7.0%
DEUTSCHE POST AG-REG -6.1%
DAIMLER AG-REGISTERED SHARES -6.0%
BAYERISCHE MOTOREN WERKE AG -4.7%
DAIMLER TRUCK HOLDING AG -4.2%
VOLKSWAGEN AG-PFD -4.2%
MUENCHENER RUECKVER AG-REG -3.5%
DEUTSCHE ANNINGTON IMMOBILIE -3.4%
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