Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
XDAX.DE
40
HOLDINGS
100%
ALSO IN EXIC.DE
EXIC.DE
45
HOLDINGS
100%
ALSO IN XDAX.DE
SECTOR DRIFT (XDAX.DE minus EXIC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDAX.DE
Weight
in EXIC.DE
Overlap
SIEMENS AG-REG 12.0% 11.5% 11.5%
ALLIANZ SE-REG 8.6% 8.8% 8.6%
SAP AG 8.6% 9.1% 8.6%
SIEMENS ENERGY AG 8.2% 8.4% 8.2%
AIRBUS GROUP SE 6.1% 6.3% 6.1%
XDAX.DE Overweight Relative to EXIC.DE
DEUTSCHE POST AG-REG 2.2%
SIEMENS AG-REG 0.5%
INFINEON TECHNOLOGIES AG 0.5%
DAIMLER AG-REGISTERED SHARES 0.1%
DEUTSCHE BANK AG-REGISTERED 0.1%
MERCK KGAA 0.1%
VOLKSWAGEN AG-PFD 0.1%
CONTINENTAL AG 0.0%
DEUTSCHE TELEKOM AG 0.0%
COMMERZBANK AG 0.0%
XDAX.DE Underweight Relative to EXIC.DE
RHEINMETALL AG -0.8%
SAP AG -0.6%
MUENCHENER RUECKVER AG-REG -0.4%
SIEMENS ENERGY AG -0.3%
AIRBUS GROUP SE -0.2%
DEUTSCHE BOERSE AG -0.2%
ALLIANZ SE-REG -0.1%
RWE AG -0.1%
DAIMLER TRUCK HOLDING AG -0.1%
HANNOVER RUECKVERSICHERU-REG -0.1%
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