Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
C007.DE
40
HOLDINGS
100%
ALSO IN EXID.DE
EXID.DE
57
HOLDINGS
87%
ALSO IN C007.DE
SECTOR DRIFT (C007.DE minus EXID.DE)
OVERLAPPING HOLDINGS

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Company Weight
in C007.DE
Weight
in EXID.DE
Overlap
HOCHTIEF AG 7.2% 5.6% 5.6%
DEUTSCHE LUFTHANSA-REG 6.2% 4.9% 4.9%
KNORR-BREMSE AG 5.2% 4.1% 4.1%
TALANX AG 5.1% 4.0% 4.0%
NORDEX AG 4.9% 3.9% 3.9%
C007.DE Overweight Relative to EXID.DE
HOCHTIEF AG 1.5%
DEUTSCHE LUFTHANSA-REG 1.3%
KNORR-BREMSE AG 1.1%
TALANX AG 1.1%
NORDEX AG 1.0%
AIXTRON AG 1.0%
SARTORIUS AG PREF 0.9%
AURUBIS AG 0.8%
EVONIK INDUSTRIES AG 0.7%
PORSCHE AG 0.7%
C007.DE Underweight Relative to EXID.DE
THYSSENKRUPP AG -3.2%
HENSOLDT AG -3.0%
DELIVERY HERO SE -2.9%
BILFINGER BERGER AG -2.1%
CTS EVENTIM -2.0%
AUMOVIO SE -1.3%
SHOP APOTHEKE EUROPE NV 0.2%
STROER OUT-OF-HOME MEDIA AG 0.2%
RTL GROUP 0.2%
JUNGHEINRICH - PRFD 0.2%
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