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
44%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
F500.DE
301
HOLDINGS
29%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
30%
ALSO IN F500.DE
SECTOR DRIFT (F500.DE minus XDEQ.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 F500.DE |
Weight in XDEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.0% | 6.0% |
|
APPLE INC | 10.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.4% | 2.3% | 2.3% |
F500.DE Overweight Relative to XDEQ.DE
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBVIE INC | 0.9% |
F500.DE Underweight Relative to XDEQ.DE
 |
ASML HOLDING NV | -3.2% |
|
VISA INC. CLASS A | -1.9% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
IBERDROLA SA | -1.2% |
|
NETFLIX INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |