Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
38%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
100%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus C003.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C001.DE |
Weight in C003.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 9.4% | 12.0% | 9.4% |
|
MUENCHENER RUECKVER AG-REG | 4.3% | 10.5% | 4.3% |
|
BASF SE | 3.0% | 12.2% | 3.0% |
|
RWE AG | 2.5% | 11.7% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.3% | 9.5% | 2.3% |
C001.DE Overweight Relative to C003.DE
|
SIEMENS AG-REG | 11.9% |
|
SAP AG | 8.1% |
 |
AIRBUS GROUP SE | 6.4% |
|
SIEMENS ENERGY AG | 6.1% |
|
DEUTSCHE TELEKOM AG | 5.9% |
|
INFINEON TECHNOLOGIES AG | 5.0% |
|
RHEINMETALL AG | 3.8% |
|
DEUTSCHE BANK AG-REGISTERED | 3.3% |
|
DEUTSCHE BOERSE AG | 3.0% |
|
BAYER AG | 2.3% |
C001.DE Underweight Relative to C003.DE
|
RWE AG | -9.2% |
|
BASF SE | -9.2% |
|
E.ON AG | -8.2% |
|
DAIMLER AG-REGISTERED SHARES | -7.2% |
|
MUENCHENER RUECKVER AG-REG | -6.3% |
|
DAIMLER TRUCK HOLDING AG | -5.5% |
|
BAYERISCHE MOTOREN WERKE AG | -5.0% |
|
VOLKSWAGEN AG-PFD | -4.1% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.8% |
|
ALLIANZ SE-REG | -2.7% |