Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
C003.DE
15
HOLDINGS
13%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
7%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C003.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 12.0% | 19.7% | 12.0% |
|
MUENCHENER RUECKVER AG-REG | 10.5% | 9.0% | 9.0% |
C003.DE Overweight Relative to EXH5.DE
|
BASF SE | 12.2% |
|
RWE AG | 11.7% |
|
E.ON AG | 10.5% |
|
DAIMLER AG-REGISTERED SHARES | 9.5% |
|
DAIMLER TRUCK HOLDING AG | 6.9% |
|
BAYERISCHE MOTOREN WERKE AG | 6.4% |
|
VOLKSWAGEN AG-PFD | 5.1% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 4.8% |
|
HENKEL AG & CO KGAA VORZUG | 2.8% |
|
BRENNTAG AG | 2.1% |
C003.DE Underweight Relative to EXH5.DE
 |
ZURICH FINANCIAL SERVICES AG | -11.6% |
 |
AXA SA | -9.6% |
|
ALLIANZ SE-REG | -7.6% |
 |
ASSICURAZIONI GENERALI | -5.6% |
|
SWISS RE AG | -5.5% |
 |
PRUDENTIAL PLC | -4.3% |
|
SWISS LIFE HOLDING AG-REG | -3.8% |
 |
SAMPO OYJ CLASS A | -2.9% |
|
AVIVA PLC | -2.9% |
 |
NN GROUP NV | -2.6% |