Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
EXU1.DE
762
HOLDINGS
20%
ALSO IN XDWF.DE
XDWF.DE
234
HOLDINGS
63%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus XDWF.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in XDWF.DE
Overlap
HSBC HOLDINGS PLC 1.3% 2.3% 1.3%
ROYAL BANK OF CANADA 1.0% 1.9% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.5% 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8% 1.4% 0.8%
TORONTO-DOMINION BANK 0.7% 1.3% 0.7%
EXU1.DE Overweight Relative to XDWF.DE
ASML HOLDING NV 2.5%
ASTRAZENECA PLC 1.2%
NOVARTIS AG-REG 1.2%
NOVARTIS AG 1.2%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 1.0%
SHELL PLC 1.0%
BHP BILLITON LTD 0.9%
TOTAL SA 0.7%
TOYOTA MOTOR CORP 0.7%
EXU1.DE Underweight Relative to XDWF.DE
JPMORGAN CHASE & CO -5.9%
BERKSHIRE HATHAWAY INC-CL B -4.8%
VISA INC. CLASS A -3.9%
MASTERCARD INCORPORATED CLASS A -3.0%
BANK OF AMERICA CORP -2.5%
GOLDMAN SACHS GROUP INC -2.1%
WELLS FARGO & CO -1.7%
MORGAN STANLEY -1.7%
CITIGROUP INC -1.6%
AMERICAN EXPRESS CO -1.3%
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