Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XDUD.SW
36
HOLDINGS
97%
ALSO IN XDAX.DE
XDAX.DE
40
HOLDINGS
85%
ALSO IN XDUD.SW
SECTOR DRIFT (XDUD.SW minus XDAX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDUD.SW
Weight
in XDAX.DE
Overlap
SIEMENS AG-REG 10.0% 12.0% 10.0%
ALLIANZ SE-REG 10.0% 8.6% 8.6%
SAP AG 9.6% 8.6% 8.6%
SIEMENS ENERGY AG 7.7% 8.2% 7.7%
DEUTSCHE TELEKOM AG 7.9% 5.8% 5.8%
XDUD.SW Overweight Relative to XDAX.DE
DEUTSCHE BANK AG-REGISTERED 2.2%
DEUTSCHE TELEKOM AG 2.1%
MUENCHENER RUECKVER AG-REG 2.0%
ALLIANZ SE-REG 1.4%
DAIMLER AG-REGISTERED SHARES 1.4%
SAP AG 1.0%
HEIDELBERGCEMENT AG 0.9%
BAYERISCHE MOTOREN WERKE AG 0.9%
DEUTSCHE POST AG-REG 0.9%
ADIDAS AG 0.7%
XDUD.SW Underweight Relative to XDAX.DE
AIRBUS GROUP SE -6.1%
RHEINMETALL AG -3.2%
E.ON AG -2.5%
RWE AG -2.3%
BAYER AG -2.2%
SIEMENS AG-REG -1.9%
INFINEON TECHNOLOGIES AG -1.3%
MTU AERO ENGINES HOLDING AG -0.9%
SIEMENS ENERGY AG -0.5%
BRENNTAG AG 0.0%
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