Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
C003.DE
15
HOLDINGS
20%
ALSO IN EXV7.DE
EXV7.DE
29
HOLDINGS
17%
ALSO IN C003.DE
SECTOR DRIFT (C003.DE minus EXV7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C003.DE
Weight
in EXV7.DE
Overlap
BASF SE 12.2% 15.8% 12.2%
HENKEL AG & CO KGAA VORZUG 2.8% 4.8% 2.8%
BRENNTAG AG 2.1% 3.7% 2.1%
C003.DE Overweight Relative to EXV7.DE
ALLIANZ SE-REG 12.0%
RWE AG 11.7%
MUENCHENER RUECKVER AG-REG 10.5%
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%
CONTINENTAL AG 2.0%
C003.DE Underweight Relative to EXV7.DE
AIR LIQUIDE SA -30.1%
GIVAUDAN-REG -11.8%
SYMRISE AG -5.1%
AKZO NOBEL -4.3%
YARA INTERNATIONAL ASA -4.3%
BASF SE -3.7%
IMCD N.V. -2.9%
EMS-CHEMIE HOLDING AG-REG -2.6%
EVONIK INDUSTRIES AG -2.3%
CRODA INTERNATIONAL PLC -2.2%
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