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
75%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
C007.DE
40
HOLDINGS
92%
ALSO IN MD4X.DE
MD4X.DE
61
HOLDINGS
78%
ALSO IN C007.DE
SECTOR DRIFT (C007.DE minus MD4X.DE)
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 C007.DE
Weight
in MD4X.DE
Overlap
HOCHTIEF AG 7.2% 6.2% 6.2%
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 MD4X.DE
JENOPTIK AG 1.4%
DEUTSCHE LUFTHANSA-REG 1.3%
DEUTZ AG 1.2%
SALZGITTER AG 1.1%
KNORR-BREMSE AG 1.1%
TALANX AG 1.0%
HOCHTIEF AG 1.0%
NORDEX AG 1.0%
AIXTRON AG 0.9%
SARTORIUS AG PREF 0.9%
C007.DE Underweight Relative to MD4X.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 -1.4%
DEUTSCHE WOHNEN AG -0.7%
CARL ZEISS MEDITEC AG -0.6%
FIELMANN AG -0.6%
TEAMVIEWER AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY