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
93%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
92%
ALSO IN XDAX.DE
XDAX.DE
40
HOLDINGS
92%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus XDAX.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 C001.DE |
Weight in XDAX.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 11.9% | 12.0% | 11.9% |
|
ALLIANZ SE-REG | 9.4% | 8.6% | 8.6% |
|
SAP AG | 8.1% | 8.6% | 8.1% |
 |
AIRBUS GROUP SE | 6.4% | 6.1% | 6.1% |
|
SIEMENS ENERGY AG | 6.1% | 8.2% | 6.1% |
C001.DE Overweight Relative to XDAX.DE
|
COMMERZBANK AG | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
|
COVESTRO AG | 0.7% |
|
RHEINMETALL AG | 0.7% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
 |
QIAGEN NV | 0.4% |
|
AIRBUS GROUP SE | 0.4% |
|
SARTORIUS AG PREF | 0.3% |
|
DEUTSCHE BOERSE AG | 0.2% |
|
HEIDELBERGCEMENT AG | 0.2% |
C001.DE Underweight Relative to XDAX.DE
|
DEUTSCHE POST AG-REG | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
|
GEA GROUP AG | -0.5% |
|
SAP AG | -0.5% |
|
FRESENIUS MEDICAL CARE AG & | -0.4% |
|
INFINEON TECHNOLOGIES AG | -0.3% |
|
SCOUT24 AG | -0.3% |
|
E.ON AG | -0.2% |
|
SIEMENS HEALTHINEERS AG | -0.1% |
|
ADIDAS AG | -0.1% |