Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
77%
ALSO IN DECD.DE
DECD.DE
50
HOLDINGS
63%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus DECD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C001.DE
Weight
in DECD.DE
Overlap
SIEMENS AG-REG 11.9% 7.9% 7.9%
ALLIANZ SE-REG 9.4% 7.5% 7.5%
SAP AG 8.1% 6.1% 6.1%
DEUTSCHE TELEKOM AG 5.9% 5.7% 5.7%
INFINEON TECHNOLOGIES AG 5.0% 7.9% 5.0%
C001.DE Overweight Relative to DECD.DE
AIRBUS GROUP SE 6.4%
SIEMENS ENERGY AG 6.1%
SIEMENS AG-REG 4.0%
RHEINMETALL AG 3.8%
RWE AG 2.5%
BAYER AG 2.3%
SAP AG 2.0%
ALLIANZ SE-REG 1.9%
MTU AERO ENGINES HOLDING AG 0.9%
COVESTRO AG 0.7%
C001.DE Underweight Relative to DECD.DE
INFINEON TECHNOLOGIES AG -3.0%
MUENCHENER RUECKVER AG-REG -2.3%
E.ON AG -1.8%
DEUTSCHE BOERSE AG -1.8%
BASF SE -1.8%
DEUTSCHE BANK AG-REGISTERED -1.7%
DAIMLER AG-REGISTERED SHARES -1.1%
ADIDAS AG -1.1%
DAIMLER TRUCK HOLDING AG -0.9%
HOCHTIEF AG -0.9%
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