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
76%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
C001.DE
40
HOLDINGS
77%
ALSO IN XDUD.SW
XDUD.SW
36
HOLDINGS
88%
ALSO IN C001.DE
SECTOR DRIFT (C001.DE minus XDUD.SW)
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 XDUD.SW |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 11.9% | 10.0% | 10.0% |
|
ALLIANZ SE-REG | 9.4% | 10.0% | 9.4% |
|
SAP AG | 8.1% | 9.6% | 8.1% |
|
SIEMENS ENERGY AG | 6.1% | 7.7% | 6.1% |
|
DEUTSCHE TELEKOM AG | 5.9% | 7.9% | 5.9% |
C001.DE Overweight Relative to XDUD.SW
 |
AIRBUS GROUP SE | 6.4% |
|
RHEINMETALL AG | 3.8% |
|
RWE AG | 2.5% |
|
BAYER AG | 2.3% |
|
E.ON AG | 2.3% |
|
SIEMENS AG-REG | 1.9% |
|
MTU AERO ENGINES HOLDING AG | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
|
COVESTRO AG | 0.7% |
 |
QIAGEN NV | 0.4% |
C001.DE Underweight Relative to XDUD.SW
|
DEUTSCHE POST AG-REG | -3.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
DEUTSCHE BANK AG-REGISTERED | -2.0% |
|
SIEMENS ENERGY AG | -1.6% |
|
SAP AG | -1.5% |
|
MUENCHENER RUECKVER AG-REG | -1.4% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
|
ADIDAS AG | -0.8% |
|
BAYERISCHE MOTOREN WERKE AG | -0.7% |
|
SIEMENS HEALTHINEERS AG | -0.7% |