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
40%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
EXU1.DE
762
HOLDINGS
32%
ALSO IN XDEM.DE
XDEM.DE
349
HOLDINGS
71%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus XDEM.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 EXU1.DE |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.6% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
|
NOVARTIS AG-REG | 1.2% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.9% | 0.9% |
EXU1.DE Overweight Relative to XDEM.DE
|
NESTLE SA-REG | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
SAP AG | 0.7% |
|
ALLIANZ SE-REG | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
UBS GROUP AG | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
EXU1.DE Underweight Relative to XDEM.DE
 |
MICRON TECHNOLOGY INC | -5.8% |
|
ALPHABET INC. CLASS A | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
CATERPILLAR INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
INTEL CORP | -2.1% |
|
GE VERONA | -1.8% |