Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XDCH.SW
36
HOLDINGS
38%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
87%
ALSO IN XDCH.SW
SECTOR DRIFT (XDCH.SW minus C003.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDCH.SW |
Weight in C003.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 10.1% | 12.0% | 10.1% |
|
MUENCHENER RUECKVER AG-REG | 5.7% | 10.5% | 5.7% |
|
DAIMLER AG-REGISTERED SHARES | 3.6% | 9.5% | 3.6% |
|
BASF SE | 3.2% | 12.2% | 3.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.2% | 6.4% | 2.2% |
XDCH.SW Overweight Relative to C003.DE
|
SIEMENS AG-REG | 10.1% |
|
SAP AG | 9.6% |
|
DEUTSCHE TELEKOM AG | 7.9% |
|
SIEMENS ENERGY AG | 7.7% |
|
DEUTSCHE BANK AG-REGISTERED | 5.3% |
|
INFINEON TECHNOLOGIES AG | 4.0% |
|
DEUTSCHE BOERSE AG | 3.3% |
|
ADIDAS AG | 2.3% |
|
HEIDELBERGCEMENT AG | 2.3% |
|
COMMERZBANK AG | 2.0% |
XDCH.SW Underweight Relative to C003.DE
|
RWE AG | -11.7% |
|
E.ON AG | -10.5% |
|
BASF SE | -8.9% |
|
DAIMLER AG-REGISTERED SHARES | -5.9% |
|
DAIMLER TRUCK HOLDING AG | -5.3% |
|
MUENCHENER RUECKVER AG-REG | -4.8% |
|
BAYERISCHE MOTOREN WERKE AG | -4.3% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.4% |
|
VOLKSWAGEN AG-PFD | -3.4% |
|
ALLIANZ SE-REG | -2.0% |