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
EXIC.DE
45
HOLDINGS
92%
ALSO IN C001.DE
C001.DE
40
HOLDINGS
92%
ALSO IN EXIC.DE
SECTOR DRIFT (EXIC.DE minus C001.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXIC.DE |
Weight in C001.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 11.5% | 11.9% | 11.5% |
|
ALLIANZ SE-REG | 8.8% | 9.4% | 8.8% |
|
SAP AG | 9.1% | 8.1% | 8.1% |
 |
AIRBUS GROUP SE | 6.3% | 6.4% | 6.3% |
|
SIEMENS ENERGY AG | 8.4% | 6.1% | 6.1% |
EXIC.DE Overweight Relative to C001.DE
|
SIEMENS ENERGY AG | 2.4% |
|
SAP AG | 1.0% |
|
GEA GROUP AG | 0.5% |
|
FRESENIUS MEDICAL CARE AG & | 0.4% |
|
SCOUT24 AG | 0.3% |
|
E.ON AG | 0.2% |
|
SIEMENS HEALTHINEERS AG | 0.2% |
|
RHEINMETALL AG | 0.1% |
|
ADIDAS AG | 0.1% |
|
SYMRISE AG | 0.0% |
EXIC.DE Underweight Relative to C001.DE
|
COMMERZBANK AG | -0.8% |
|
COVESTRO AG | -0.7% |
|
ALLIANZ SE-REG | -0.6% |
|
SIEMENS AG-REG | -0.5% |
 |
QIAGEN NV | -0.4% |
|
SARTORIUS AG PREF | -0.3% |
|
MUENCHENER RUECKVER AG-REG | -0.3% |
|
DEUTSCHE BANK AG-REGISTERED | -0.3% |
|
DAIMLER AG-REGISTERED SHARES | -0.3% |
|
HEIDELBERGCEMENT AG | -0.2% |