Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
FACT.AS
337
HOLDINGS
37%
ALSO IN XDEM.DE
XDEM.DE
349
HOLDINGS
33%
ALSO IN FACT.AS
SECTOR DRIFT (FACT.AS minus XDEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in FACT.AS |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
LAM RESEARCH CORP | 1.7% | 2.2% | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% | 2.4% | 1.5% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.5% | 2.9% | 1.5% |
FACT.AS Overweight Relative to XDEM.DE
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
FACT.AS Underweight Relative to XDEM.DE
|
MICRON TECHNOLOGY INC | -4.6% |
|
INTEL CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
 |
ASML HOLDING NV | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
GE VERONA | -1.4% |
|
CATERPILLAR INC | -1.2% |
 |
HSBC HOLDINGS PLC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |