Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CEMI.DE
160
HOLDINGS
22%
ALSO IN XUDY.DE
XUDY.DE
100
HOLDINGS
33%
ALSO IN CEMI.DE
SECTOR DRIFT (CEMI.DE minus XUDY.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CEMI.DE |
Weight in XUDY.DE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.9% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 3.8% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 3.8% | 3.1% |
|
WALT DISNEY CO/THE | 3.0% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% | 1.4% | 1.4% |
CEMI.DE Overweight Relative to XUDY.DE
|
NVIDIA CORP | 10.7% |
|
INTEL CORP | 7.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
COCA-COLA CO/THE | 2.3% |
|
HOME DEPOT INC | 1.9% |
|
INTUIT INC | 1.7% |
|
PEPSICO INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.2% |
CEMI.DE Underweight Relative to XUDY.DE
|
CISCO SYSTEMS INC | -5.8% |
|
EXXON MOBIL CORP | -5.1% |
|
WESTERN DIGITAL CORP | -5.1% |
|
ABBVIE INC | -3.7% |
|
PFIZER INC | -3.7% |
|
QUALCOMM INC | -3.4% |
|
MERCK & CO. INC. | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
KROGER CO | -2.5% |