Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DAXX.L
40
HOLDINGS
92%
ALSO IN C001.DE
C001.DE
40
HOLDINGS
92%
ALSO IN DAXX.L
SECTOR DRIFT (DAXX.L minus C001.DE)
OVERLAPPING HOLDINGS

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Company Weight
in DAXX.L
Weight
in C001.DE
Overlap
SIEMENS AG-REG 11.6% 11.9% 11.6%
ALLIANZ SE-REG 8.8% 9.4% 8.8%
SAP AG 9.2% 8.1% 8.1%
AIRBUS GROUP SE 6.3% 6.4% 6.3%
SIEMENS ENERGY AG 8.5% 6.1% 6.1%
DAXX.L Overweight Relative to C001.DE
SIEMENS ENERGY AG 2.5%
SAP AG 1.1%
GEA GROUP AG 0.5%
FRESENIUS MEDICAL CARE AG & 0.4%
SCOUT24 AG 0.3%
E.ON AG 0.2%
RHEINMETALL AG 0.2%
SIEMENS HEALTHINEERS AG 0.2%
ADIDAS AG 0.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.0%
DAXX.L Underweight Relative to C001.DE
COMMERZBANK AG -0.8%
COVESTRO AG -0.7%
ALLIANZ SE-REG -0.6%
QIAGEN NV -0.4%
SIEMENS AG-REG -0.4%
SARTORIUS AG PREF -0.3%
MUENCHENER RUECKVER AG-REG -0.3%
DEUTSCHE BANK AG-REGISTERED -0.2%
DAIMLER AG-REGISTERED SHARES -0.2%
HEIDELBERGCEMENT AG -0.2%
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