Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XDUD.SW
36
HOLDINGS
97%
ALSO IN EXIC.DE
EXIC.DE
45
HOLDINGS
85%
ALSO IN XDUD.SW
SECTOR DRIFT (XDUD.SW minus EXIC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDUD.SW
Weight
in EXIC.DE
Overlap
SIEMENS AG-REG 10.0% 11.5% 10.0%
SAP AG 9.6% 9.1% 9.1%
ALLIANZ SE-REG 10.0% 8.8% 8.8%
SIEMENS ENERGY AG 7.7% 8.4% 7.7%
DEUTSCHE TELEKOM AG 7.9% 5.8% 5.8%
XDUD.SW Overweight Relative to EXIC.DE
DEUTSCHE POST AG-REG 3.1%
DEUTSCHE BANK AG-REGISTERED 2.3%
DEUTSCHE TELEKOM AG 2.1%
MUENCHENER RUECKVER AG-REG 1.7%
DAIMLER AG-REGISTERED SHARES 1.5%
ALLIANZ SE-REG 1.3%
HEIDELBERGCEMENT AG 0.9%
BAYERISCHE MOTOREN WERKE AG 0.9%
ADIDAS AG 0.8%
VOLKSWAGEN AG-PFD 0.7%
XDUD.SW Underweight Relative to EXIC.DE
AIRBUS GROUP SE -6.3%
RHEINMETALL AG -4.0%
E.ON AG -2.5%
RWE AG -2.4%
BAYER AG -2.2%
SIEMENS AG-REG -1.5%
MTU AERO ENGINES HOLDING AG -0.9%
INFINEON TECHNOLOGIES AG -0.8%
SIEMENS ENERGY AG -0.8%
BRENNTAG AG 0.0%
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