Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
C006.DE
99
HOLDINGS
43%
ALSO IN MD4X.DE
MD4X.DE
61
HOLDINGS
87%
ALSO IN C006.DE
SECTOR DRIFT (C006.DE minus MD4X.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C006.DE
Weight
in MD4X.DE
Overlap
HOCHTIEF AG 1.9% 6.2% 1.9%
TALANX AG 1.3% 4.0% 1.3%
PORSCHE AG 0.9% 2.8% 0.9%
KNORR-BREMSE AG 0.7% 4.1% 0.7%
TRATON SE 0.7% 1.2% 0.7%
C006.DE Overweight Relative to MD4X.DE
SIEMENS AG-REG 9.4%
ALLIANZ SE-REG 7.1%
DEUTSCHE TELEKOM AG 6.9%
SIEMENS ENERGY AG 6.4%
SAP AG 5.6%
MUENCHENER RUECKVER AG-REG 3.6%
INFINEON TECHNOLOGIES AG 3.6%
RHEINMETALL AG 2.9%
E.ON AG 2.4%
BASF SE 2.3%
C006.DE Underweight Relative to MD4X.DE
DEUTSCHE LUFTHANSA-REG -4.5%
HOCHTIEF AG -4.3%
AIXTRON AG -3.4%
KNORR-BREMSE AG -3.4%
NORDEX AG -3.4%
SARTORIUS AG PREF -3.1%
THYSSENKRUPP AG -2.9%
TALANX AG -2.7%
HENSOLDT AG -2.6%
DELIVERY HERO SE -2.6%
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