Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MD4X.DE
61
HOLDINGS
63%
ALSO IN CES1.L
CES1.L
394
HOLDINGS
9%
ALSO IN MD4X.DE
SECTOR DRIFT (MD4X.DE minus CES1.L)
OVERLAPPING HOLDINGS

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Company Weight
in MD4X.DE
Weight
in CES1.L
Overlap
NORDEX AG 3.9% 1.2% 1.2%
AIXTRON AG 3.6% 1.0% 1.0%
THYSSENKRUPP AG 3.2% 0.9% 0.9%
AURUBIS AG 2.9% 0.8% 0.8%
BILFINGER BERGER AG 2.1% 0.7% 0.7%
MD4X.DE Overweight Relative to CES1.L
HOCHTIEF AG 6.2%
DEUTSCHE LUFTHANSA-REG 4.9%
KNORR-BREMSE AG 4.1%
TALANX AG 4.0%
SARTORIUS AG PREF 3.5%
HENSOLDT AG 3.0%
DELIVERY HERO SE 2.9%
PORSCHE AG 2.8%
EVONIK INDUSTRIES AG 2.8%
NORDEX AG 2.8%
MD4X.DE Underweight Relative to CES1.L
KONECRANES OYJ -3.0%
GAZTRANSPORT & TECHNIGAZ SA -1.4%
SPIE SA -1.3%
ACKERMANS & VAN HAAREN -1.2%
SAIPEM S.P.A. -1.1%
AEDIFICA -1.1%
IMCD N.V. -1.1%
NEXANS SA -1.1%
MERLIN PROPERTIES SOCIMI S.A -1.0%
TECHNIP ENERGIES NV -0.9%
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