Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
C030.DE
34
HOLDINGS
9%
ALSO IN EXH2.DE
EXH2.DE
49
HOLDINGS
9%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 8.9% | 22.6% | 8.9% |
|
PARTNERS GROUP HOLDING AG | 1.6% | 4.2% | 1.6% |
|
JULIUS BAER GRUPPE AG | 1.1% | 2.8% | 1.1% |
C030.DE Overweight Relative to EXH2.DE
|
ABB LTD. | 10.6% |
|
NESTLE SA-REG | 9.5% |
|
NOVARTIS AG | 9.1% |
|
ZURICH FINANCIAL SERVICES AG | 7.0% |
|
CIE FINANCIERE RICHEMON-BR A | 6.7% |
|
SWISS RE AG | 3.2% |
|
HOLCIM LTD-REG | 3.0% |
|
LONZA GROUP AG-REG | 2.9% |
|
ALCON, INC. | 2.5% |
|
SANDOZ GROUP AG | 2.5% |
C030.DE Underweight Relative to EXH2.DE
|
UBS GROUP AG | -13.7% |
 |
INVESTOR AB-B SHS | -12.0% |
 |
LONDON STOCK EXCHANGE GROUP | -10.6% |
 |
DEUTSCHE BOERSE AG | -9.3% |
|
3I GROUP PLC | -5.6% |
|
EQT AB | -4.9% |
|
PARTNERS GROUP HOLDING AG | -2.6% |
 |
EURONEXT NV | -2.2% |
 |
POSTE ITALIANE SPA | -2.0% |
|
JULIUS BAER GRUPPE AG | -1.7% |