Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDDX.DE
33
HOLDINGS
41%
ALSO IN C003.DE
C003.DE
15
HOLDINGS
87%
ALSO IN XDDX.DE
SECTOR DRIFT (XDDX.DE minus C003.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDDX.DE
Weight
in C003.DE
Overlap
ALLIANZ SE-REG 10.6% 12.0% 10.6%
MUENCHENER RUECKVER AG-REG 5.6% 10.5% 5.6%
BASF SE 4.4% 12.2% 4.4%
DAIMLER AG-REGISTERED SHARES 3.4% 9.5% 3.4%
DAIMLER TRUCK HOLDING AG 2.0% 6.9% 2.0%
XDDX.DE Overweight Relative to C003.DE
SIEMENS AG-REG 11.9%
DEUTSCHE TELEKOM AG 8.3%
SAP AG 8.2%
INFINEON TECHNOLOGIES AG 8.2%
DEUTSCHE BANK AG-REGISTERED 4.8%
DEUTSCHE BOERSE AG 4.2%
ADIDAS AG 2.4%
COMMERZBANK AG 2.3%
DEUTSCHE POST AG-REG 2.2%
HEIDELBERGCEMENT AG 2.1%
XDDX.DE Underweight Relative to C003.DE
RWE AG -11.7%
E.ON AG -10.5%
BASF SE -7.8%
DAIMLER AG-REGISTERED SHARES -6.2%
MUENCHENER RUECKVER AG-REG -4.9%
DAIMLER TRUCK HOLDING AG -4.9%
BAYERISCHE MOTOREN WERKE AG -4.5%
VOLKSWAGEN AG-PFD -3.5%
DEUTSCHE ANNINGTON IMMOBILIE -3.3%
HENKEL AG & CO KGAA VORZUG -1.9%
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