Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MD4X.DE
61
HOLDINGS
78%
ALSO IN C007.DE
C007.DE
40
HOLDINGS
92%
ALSO IN MD4X.DE
SECTOR DRIFT (MD4X.DE minus C007.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MD4X.DE
Weight
in C007.DE
Overlap
HOCHTIEF AG 6.2% 7.2% 6.2%
DEUTSCHE LUFTHANSA-REG 4.9% 6.2% 4.9%
KNORR-BREMSE AG 4.1% 5.2% 4.1%
TALANX AG 4.0% 5.1% 4.0%
NORDEX AG 3.9% 4.9% 3.9%
MD4X.DE Overweight Relative to C007.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%
MD4X.DE Underweight Relative to C007.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%
NORDEX AG -1.0%
HOCHTIEF AG -1.0%
AIXTRON AG -0.9%
SARTORIUS AG PREF -0.9%
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