Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
CEMI.DE
160
HOLDINGS
47%
ALSO IN WEBD.DE
WEBD.DE
73
HOLDINGS
96%
ALSO IN CEMI.DE
SECTOR DRIFT (CEMI.DE minus WEBD.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEMI.DE |
Weight in WEBD.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.7% | 7.7% |
|
TEXAS INSTRUMENTS INC | 3.9% | 5.9% | 3.9% |
|
INTEL CORP | 7.5% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.9% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 3.8% | 3.2% | 3.2% |
CEMI.DE Overweight Relative to WEBD.DE
|
INTEL CORP | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
NVIDIA CORP | 2.9% |
|
COCA-COLA CO/THE | 2.3% |
|
PEPSICO INC | 1.5% |
|
DEERE & CO | 1.0% |
|
EXELON CORP | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
CEMI.DE Underweight Relative to WEBD.DE
|
ANALOG DEVICES INC | -5.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
MOODY'S CORP | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
SERVICENOW INC | -1.7% |
|
IDEXX LABORATORIES INC | -1.7% |
|
ZOETIS INC | -1.7% |
|
AXON ENTERPRISE INC | -1.7% |