Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
EXU1.DE
762
HOLDINGS
38%
ALSO IN XDEV.DE
XDEV.DE
392
HOLDINGS
72%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus XDEV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in XDEV.DE
Overlap
HSBC HOLDINGS PLC 1.3% 1.0% 1.0%
SHELL PLC 1.0% 0.8% 0.8%
TOTAL SA 0.7% 0.8% 0.7%
TOYOTA MOTOR CORP 0.7% 1.3% 0.7%
NOVARTIS AG 1.2% 0.7% 0.7%
EXU1.DE Overweight Relative to XDEV.DE
ASML HOLDING NV 2.5%
ASTRAZENECA PLC 1.2%
ROYAL BANK OF CANADA 1.0%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TORONTO-DOMINION BANK 0.7%
SCHNEIDER ELECTRIC SA 0.7%
SAP AG 0.7%
EXU1.DE Underweight Relative to XDEV.DE
MICRON TECHNOLOGY INC -10.3%
INTEL CORP -6.0%
CISCO SYSTEMS INC -4.3%
QUALCOMM INC -2.1%
VERIZON COMMUNICATIONS INC -1.8%
WESTERN DIGITAL CORP -1.7%
AT&T INC -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.1%
COMCAST CORP-CL A -1.1%
NOKIA OYJ -1.1%
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