Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XDUD.SW
36
HOLDINGS
39%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
87%
ALSO IN XDUD.SW
SECTOR DRIFT (XDUD.SW minus C003.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDUD.SW |
Weight in C003.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 10.0% | 9.4% | 9.4% |
|
MUENCHENER RUECKVER AG-REG | 5.7% | 9.0% | 5.7% |
|
DAIMLER AG-REGISTERED SHARES | 3.6% | 9.4% | 3.6% |
|
DEUTSCHE POST AG-REG | 3.6% | 9.7% | 3.6% |
|
BASF SE | 3.2% | 10.3% | 3.2% |
XDUD.SW Overweight Relative to C003.DE
|
SIEMENS AG-REG | 10.0% |
|
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% |
|
DEUTSCHE BOERSE AG | 3.3% |
|
ADIDAS AG | 2.3% |
|
HEIDELBERGCEMENT AG | 2.3% |
|
COMMERZBANK AG | 2.0% |
XDUD.SW Underweight Relative to C003.DE
|
E.ON AG | -10.7% |
|
RWE AG | -9.7% |
|
BASF SE | -7.1% |
|
DEUTSCHE POST AG-REG | -6.2% |
|
DAIMLER AG-REGISTERED SHARES | -5.8% |
|
BAYERISCHE MOTOREN WERKE AG | -4.6% |
|
DAIMLER TRUCK HOLDING AG | -4.4% |
|
VOLKSWAGEN AG-PFD | -4.1% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.5% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |