Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XDAX.DE
40
HOLDINGS
92%
ALSO IN C001.DE
C001.DE
40
HOLDINGS
92%
ALSO IN XDAX.DE
SECTOR DRIFT (XDAX.DE minus C001.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAX.DE |
Weight in C001.DE |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 12.0% | 11.9% | 11.9% |
|
ALLIANZ SE-REG | 8.6% | 9.4% | 8.6% |
|
SAP AG | 8.6% | 8.1% | 8.1% |
 |
AIRBUS GROUP SE | 6.1% | 6.4% | 6.1% |
|
SIEMENS ENERGY AG | 8.2% | 6.1% | 6.1% |
XDAX.DE Overweight Relative to C001.DE
|
DEUTSCHE POST AG-REG | 2.2% |
|
SIEMENS ENERGY AG | 2.1% |
|
GEA GROUP AG | 0.5% |
|
SAP AG | 0.5% |
|
FRESENIUS MEDICAL CARE AG & | 0.4% |
|
INFINEON TECHNOLOGIES AG | 0.3% |
|
SCOUT24 AG | 0.3% |
|
E.ON AG | 0.2% |
|
SIEMENS HEALTHINEERS AG | 0.1% |
|
ADIDAS AG | 0.1% |
XDAX.DE Underweight Relative to C001.DE
|
COMMERZBANK AG | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
COVESTRO AG | -0.7% |
|
RHEINMETALL AG | -0.7% |
|
MUENCHENER RUECKVER AG-REG | -0.6% |
 |
QIAGEN NV | -0.4% |
|
AIRBUS GROUP SE | -0.4% |
|
SARTORIUS AG PREF | -0.3% |
|
DEUTSCHE BOERSE AG | -0.2% |
|
HEIDELBERGCEMENT AG | -0.2% |